Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IGV | ISHARES TR | — | 10,103.0 | $809K | 0.04% | NEW | — | $80.05 | +15.2% |
| 342 | DGRW | WISDOMTREE TR | — | 9,174.0 | $806K | 0.04% | -599.0 | -6.1% | $87.84 | +8.6% |
| 343 | GLW | CORNING INC | Technology | 5,901.0 | $802K | 0.04% | -40.0 | -0.7% | $135.97 | +33.0% |
| 344 | ATO | ATMOS ENERGY CORP | Utilities | 4,331.0 | $800K | 0.04% | -71.0 | -1.6% | $184.73 | -4.8% |
| 345 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 43,318.0 | $796K | 0.04% | -4K | -8.0% | $18.38 | -5.5% |
| 346 | DBMF | LITMAN GREGORY FDS TR | — | 26,031.0 | $785K | 0.04% | NEW | — | $30.15 | +3.8% |
| 347 | LNC | LINCOLN NATL CORP IND | Financial Services | 22,037.0 | $782K | 0.04% | -489.0 | -2.2% | $35.50 | -1.1% |
| 348 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,772.0 | $774K | 0.04% | +487.0 | +21.3% | $279.22 | +1.5% |
| 349 | AUR | AURORA INNOVATION INC | Technology | 187,222.0 | $771K | 0.04% | +1K | +0.8% | $4.12 | +76.8% |
| 350 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,489.0 | $768K | 0.04% | -330.0 | -2.1% | $49.61 | +0.0% |
| 351 | USAR | USA RARE EARTH INC | Basic Materials | 50,609.0 | $766K | 0.04% | NEW | — | $15.14 | +55.5% |
| 352 | ADI | ANALOG DEVICES INC | Technology | 2,402.0 | $764K | 0.04% | +33.0 | +1.4% | $318.10 | +23.2% |
| 353 | MUST | COLUMBIA ETF TR I | — | 37,245.0 | $764K | 0.04% | -6K | -13.8% | $20.51 | -1.1% |
| 354 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,660.0 | $763K | 0.04% | — | — | $286.99 | +8.2% |
| 355 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,809.0 | $761K | 0.04% | -446.0 | -7.1% | $131.08 | -1.7% |
| 356 | F | FORD MTR CO | Consumer Cyclical | 65,939.0 | $761K | 0.04% | -1K | -2.1% | $11.54 | +14.2% |
| 357 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,614.0 | $759K | 0.04% | -80.0 | -3.0% | $290.46 | -1.2% |
| 358 | DIOD | DIODES INC | Technology | 11,110.0 | $758K | 0.04% | NEW | — | $68.26 | +40.1% |
| 359 | PNR | PENTAIR PLC | Industrials | 8,577.0 | $747K | 0.04% | -54.0 | -0.6% | $87.11 | -16.6% |
| 360 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,181.0 | $747K | 0.04% | +756.0 | +5.2% | $49.20 | +5.2% |
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
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%