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 | IGV | ISHARES TR | — | 12,154.0 | $1.1M | 0.05% | +2K | +20.3% | $90.60 | +13.0% |
| 322 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,250.0 | $1.1M | 0.05% | -339.0 | -9.4% | $338.29 | -0.6% |
| 323 | USAR | USA RARE EARTH INC | Basic Materials | 50,841.0 | $1.1M | 0.05% | — | — | $21.58 | -12.3% |
| 324 | PSX | PHILLIPS 66 | Energy | 6,490.0 | $1.1M | 0.05% | — | — | $169.05 | +43.3% |
| 325 | GPIX | GOLDMAN SACHS ETF TR | — | 19,736.0 | $1.1M | 0.05% | +2K | +11.9% | $55.57 | +0.9% |
| 326 | HDV | ISHARES TR | — | 39,456.0 | $1.1M | 0.05% | +32K | +444.4% | $27.41 | +8.5% |
| 327 | GDX | VANECK ETF TRUST | — | 14,330.0 | $1.1M | 0.05% | +233.0 | +1.6% | $75.45 | +35.7% |
| 328 | IDV | ISHARES TR | — | 25,669.0 | $1.1M | 0.05% | +9K | +51.8% | $41.43 | +8.4% |
| 329 | ET | ENERGY TRANSFER L P | Energy | 54,757.0 | $1.0M | 0.04% | +637.0 | +1.2% | $19.12 | +12.1% |
| 330 | WM | WASTE MGMT INC DEL | Industrials | 4,665.0 | $1.0M | 0.04% | +505.0 | +12.1% | $222.87 | -0.7% |
| 331 | NURE | NUSHARES ETF TR | — | 32,029.0 | $1.0M | 0.04% | +910.0 | +2.9% | $32.34 | -0.8% |
| 332 | IHI | ISHARES TR | — | 20,915.0 | $1.0M | 0.04% | -529.0 | -2.5% | $49.41 | +12.1% |
| 333 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 39,428.0 | $1.0M | 0.04% | -2K | -4.6% | $26.18 | -0.8% |
| 334 | TXN | TEXAS INSTRS INC | Technology | 3,431.0 | $1.0M | 0.04% | +23.0 | +0.7% | $298.07 | -12.2% |
| 335 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 24,863.0 | $1.0M | 0.04% | -2K | -6.2% | $41.10 | +4.1% |
| 336 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,322.0 | $1.0M | 0.04% | +4K | +73.6% | $107.93 | +11.4% |
| 337 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,572.0 | $996K | 0.04% | -41.0 | -0.6% | $151.51 | -9.7% |
| 338 | VCR | VANGUARD WORLD FD | — | 2,463.0 | $977K | 0.04% | +55.0 | +2.3% | $396.67 | -0.7% |
| 339 | XCEM | COLUMBIA ETF TR II | — | 18,388.0 | $972K | 0.04% | +1K | +6.6% | $52.88 | -3.5% |
| 340 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 40,813.0 | $970K | 0.04% | +225.0 | +0.6% | $23.77 | +6.2% |
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%