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 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,893.0 | $968K | 0.04% | — | — | $48.66 | +9.8% |
| 342 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,853.0 | $967K | 0.04% | +500.0 | +2.2% | $42.33 | -4.1% |
| 343 | SOXX | ISHARES TR | — | 1,509.0 | $967K | 0.04% | +116.0 | +8.3% | $640.68 | -19.6% |
| 344 | WFC | WELLS FARGO & CO | Financial Services | 11,680.0 | $965K | 0.04% | -3K | -21.9% | $82.64 | +3.1% |
| 345 | UITB | VICTORY PORTFOLIOS II | — | 20,567.0 | $963K | 0.04% | -399.0 | -1.9% | $46.84 | -1.2% |
| 346 | XLV | SELECT SECTOR SPDR TR | — | 6,035.0 | $958K | 0.04% | -42.0 | -0.7% | $158.66 | +9.4% |
| 347 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,017.0 | $949K | 0.04% | +357.0 | +13.4% | $314.60 | +12.1% |
| 348 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,268.0 | $944K | 0.04% | NEW | — | $83.75 | +2.4% |
| 349 | BP | BP PLC | Energy | 25,240.0 | $933K | 0.04% | — | — | $36.95 | +15.0% |
| 350 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,743.0 | $930K | 0.04% | +971.0 | +35.0% | $248.37 | +12.5% |
| 351 | CAH | CARDINAL HEALTH INC | Healthcare | 3,893.0 | $925K | 0.04% | +2K | +79.6% | $237.56 | +0.4% |
| 352 | EMXC | ISHARES INC | — | 9,007.0 | $921K | 0.04% | — | — | $102.30 | -4.0% |
| 353 | GILD | GILEAD SCIENCES INC | Healthcare | 7,265.0 | $918K | 0.04% | -67.0 | -0.9% | $126.33 | +17.2% |
| 354 | ARKK | ARK ETF TR | — | 11,281.0 | $912K | 0.04% | +1K | +12.7% | $80.82 | +6.1% |
| 355 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,406.0 | $906K | 0.04% | +437.0 | +5.5% | $107.78 | +4.1% |
| 356 | ARKQ | ARK ETF TR | — | 6,795.0 | $898K | 0.04% | +2K | +38.3% | $132.22 | -7.5% |
| 357 | PWV | INVESCO EXCHANGE TRADED FD T | — | 11,799.0 | $894K | 0.04% | -645.0 | -5.2% | $75.77 | +8.6% |
| 358 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 13,564.0 | $894K | 0.04% | — | — | $65.88 | -3.8% |
| 359 | DGRW | WISDOMTREE TR | — | 9,250.0 | $885K | 0.04% | +76.0 | +0.8% | $95.62 | +3.8% |
| 360 | ADI | ANALOG DEVICES INC | Technology | 2,221.0 | $882K | 0.04% | -181.0 | -7.5% | $397.20 | -6.4% |
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%