Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,552.0 | $957K | 0.05% | +164.0 | +11.8% | $616.83 | +7.8% |
| 322 | WM | WASTE MGMT INC DEL | Industrials | 4,160.0 | $956K | 0.05% | +111.0 | +2.7% | $229.78 | -4.4% |
| 323 | TCAF | T ROWE PRICE ETF INC | — | 26,507.0 | $943K | 0.05% | -454.0 | -1.7% | $35.59 | +13.4% |
| 324 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 16,355.0 | $938K | 0.05% | +220.0 | +1.4% | $57.32 | +11.5% |
| 325 | MS | MORGAN STANLEY | Financial Services | 5,625.0 | $926K | 0.05% | +429.0 | +8.3% | $164.58 | +21.8% |
| 326 | TBIL | RBB FD INC | — | 18,376.0 | $916K | 0.05% | -944.0 | -4.9% | $49.86 | +0.2% |
| 327 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 40,588.0 | $898K | 0.04% | -247.0 | -0.6% | $22.12 | +4.3% |
| 328 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 55,234.0 | $893K | 0.04% | -1K | -2.6% | $16.17 | +2.7% |
| 329 | ANET | ARISTA NETWORKS INC | Technology | 7,270.0 | $893K | 0.04% | +2K | +45.9% | $122.78 | +21.0% |
| 330 | XLV | SELECT SECTOR SPDR TR | — | 6,077.0 | $891K | 0.04% | -1K | -15.7% | $146.61 | +1.0% |
| 331 | VLO | VALERO ENERGY CORP | Energy | 3,602.0 | $890K | 0.04% | -656.0 | -15.4% | $247.10 | +2.7% |
| 332 | CBRE | CBRE GROUP INC | Real Estate | 6,561.0 | $889K | 0.04% | -277.0 | -4.0% | $135.45 | -3.3% |
| 333 | GPIX | GOLDMAN SACHS ETF TR | — | 17,644.0 | $883K | 0.04% | +4K | +25.0% | $50.04 | +10.5% |
| 334 | PWV | INVESCO EXCHANGE TRADED FD T | — | 12,444.0 | $867K | 0.04% | — | — | $69.71 | +6.2% |
| 335 | VCR | VANGUARD WORLD FD | — | 2,408.0 | $865K | 0.04% | — | — | $359.02 | +9.4% |
| 336 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 38,025.0 | $849K | 0.04% | -299.0 | -0.8% | $22.33 | +6.0% |
| 337 | VOX | VANGUARD WORLD FD | — | 4,708.0 | $847K | 0.04% | -2K | -24.6% | $179.84 | +8.9% |
| 338 | NURE | NUSHARES ETF TR | — | 31,119.0 | $846K | 0.04% | +412.0 | +1.3% | $27.18 | +12.4% |
| 339 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,999.0 | $833K | 0.04% | — | — | $75.74 | +6.7% |
| 340 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 68,112.0 | $821K | 0.04% | +2K | +3.6% | $12.06 | -2.1% |
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
28.7%
Financial Services
20.2%
Industrials
11.8%
Consumer Defensive
9.6%
Consumer Cyclical
6.6%
Communication Services
5.6%
Healthcare
5.5%
Energy
5.3%
Utilities
3.9%
Basic Materials
1.5%