Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,589.0 | $1.1M | 0.05% | -222.0 | -5.8% | $302.46 | +10.5% |
| 302 | DVN | DEVON ENERGY CORP NEW | Energy | 21,503.0 | $1.1M | 0.05% | -695.0 | -3.1% | $50.32 | -6.4% |
| 303 | IWS | ISHARES TR | — | 7,377.0 | $1.1M | 0.05% | -63.0 | -0.8% | $145.75 | +17.9% |
| 304 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,690.0 | $1.1M | 0.05% | +423.0 | +4.1% | $100.17 | +21.0% |
| 305 | RPG | INVESCO EXCHANGE TRADED FD T | — | 22,666.0 | $1.1M | 0.05% | -326.0 | -1.4% | $46.74 | +24.2% |
| 306 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,613.0 | $1.1M | 0.05% | +58.0 | +0.9% | $159.71 | -16.0% |
| 307 | DVY | ISHARES TR | — | 6,901.0 | $1.0M | 0.05% | +1K | +17.9% | $151.42 | +8.2% |
| 308 | ET | ENERGY TRANSFER L P | Energy | 54,120.0 | $1.0M | 0.05% | +426.0 | +0.8% | $19.30 | +10.8% |
| 309 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 43,804.0 | $1.0M | 0.05% | -9K | -17.2% | $23.69 | +4.4% |
| 310 | XBI | SPDR SERIES TRUST | — | 8,072.0 | $1.0M | 0.05% | +345.0 | +4.5% | $127.73 | +31.7% |
| 311 | BIL | SPDR SERIES TRUST | — | 11,244.0 | $1.0M | 0.05% | -442.0 | -3.8% | $91.64 | -0.0% |
| 312 | GILD | GILEAD SCIENCES INC | Healthcare | 7,332.0 | $1.0M | 0.05% | +238.0 | +3.4% | $139.36 | +6.8% |
| 313 | KHC | KRAFT HEINZ CO | Consumer Defensive | 44,991.0 | $1.0M | 0.05% | +13K | +39.2% | $22.49 | +11.7% |
| 314 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,863.0 | $1.0M | 0.05% | +173.0 | +0.9% | $50.80 | +4.2% |
| 315 | CLS | CELESTICA INC | Technology | 3,531.0 | $995K | 0.05% | +129.0 | +3.8% | $281.68 | +12.7% |
| 316 | CVS | CVS HEALTH CORP | Healthcare | 13,793.0 | $991K | 0.05% | +294.0 | +2.2% | $71.82 | +29.4% |
| 317 | UITB | VICTORY PORTFOLIOS II | — | 20,966.0 | $986K | 0.05% | +2K | +12.9% | $47.02 | -1.6% |
| 318 | HDV | ISHARES TR | — | 7,248.0 | $984K | 0.05% | +1K | +19.1% | $135.73 | -78.3% |
| 319 | RECS | COLUMBIA ETF TR I | — | 24,663.0 | $961K | 0.05% | +2K | +7.7% | $38.98 | +16.9% |
| 320 | QCOM | QUALCOMM INC | Technology | 7,444.0 | $959K | 0.05% | -429.0 | -5.5% | $128.77 | +28.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
20.4%
Industrials
12.0%
Consumer Defensive
9.7%
Consumer Cyclical
6.7%
Healthcare
5.6%
Energy
5.2%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.6%