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 | RECS | COLUMBIA ETF TR I | — | 28,888.0 | $1.3M | 0.05% | +4K | +17.1% | $43.28 | +4.4% |
| 302 | MDT | MEDTRONIC PLC | Healthcare | 15,935.0 | $1.2M | 0.05% | +1K | +8.0% | $78.23 | +17.6% |
| 303 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,067.0 | $1.2M | 0.05% | -6K | -28.8% | $77.08 | +12.0% |
| 304 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 51,997.0 | $1.2M | 0.05% | +2K | +3.6% | $23.55 | -0.2% |
| 305 | DVY | ISHARES TR | — | 7,769.0 | $1.2M | 0.05% | +868.0 | +12.6% | $156.31 | +5.5% |
| 306 | IWS | ISHARES TR | — | 7,372.0 | $1.2M | 0.05% | — | — | $164.59 | +4.6% |
| 307 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 116,577.0 | $1.2M | 0.05% | +3K | +2.7% | $10.14 | +4.4% |
| 308 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 16,856.0 | $1.2M | 0.05% | +501.0 | +3.1% | $70.13 | -0.5% |
| 309 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,465.0 | $1.2M | 0.05% | -215.0 | -4.6% | $264.72 | +8.9% |
| 310 | SHLD | GLOBAL X FDS | — | 19,761.0 | $1.2M | 0.05% | +3K | +21.2% | $59.71 | +10.7% |
| 311 | KMI | KINDER MORGAN INC DEL | Energy | 36,633.0 | $1.2M | 0.05% | — | — | $31.97 | +0.2% |
| 312 | BIL | SPDR SERIES TRUST | — | 12,700.0 | $1.2M | 0.05% | +1K | +12.9% | $91.64 | -0.0% |
| 313 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 31,015.0 | $1.2M | 0.05% | +12K | +67.0% | $37.46 | -1.5% |
| 314 | EAGG | ISHARES TR | — | 24,442.0 | $1.2M | 0.05% | — | — | $47.41 | -1.2% |
| 315 | KLAC | KLA CORP | Technology | 3,800.0 | $1.1M | 0.05% | +3K | +973.5% | $301.71 | -39.1% |
| 316 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,979.0 | $1.1M | 0.05% | -339.0 | -2.2% | $74.90 | +1.3% |
| 317 | VLO | VALERO ENERGY CORP | Energy | 4,286.0 | $1.1M | 0.05% | +684.0 | +19.0% | $260.42 | +33.6% |
| 318 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,265.0 | $1.1M | 0.05% | — | — | $36.76 | — |
| 319 | MS | MORGAN STANLEY | Financial Services | 5,293.0 | $1.1M | 0.05% | -332.0 | -5.9% | $209.05 | +2.4% |
| 320 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 43,843.0 | $1.1M | 0.05% | +35K | +386.4% | $25.17 | -2.3% |
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
32.5%
Financial Services
20.2%
Industrials
12.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.6%
Healthcare
5.3%
Communication Services
4.2%
Energy
4.1%
Utilities
3.7%
Basic Materials
1.3%