Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,353.0 | $746K | 0.04% | +665.0 | +3.1% | $33.37 | +22.0% |
| 362 | SR | SPIRE INC | Utilities | 8,205.0 | $743K | 0.04% | +241.0 | +3.0% | $90.54 | -8.8% |
| 363 | GDXJ | VANECK ETF TRUST | — | 6,177.0 | $741K | 0.04% | -353.0 | -5.4% | $120.04 | +12.3% |
| 364 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 17,460.0 | $740K | 0.04% | +500.0 | +3.0% | $42.37 | +9.4% |
| 365 | SO | SOUTHERN CO | Utilities | 7,661.0 | $739K | 0.04% | +863.0 | +12.7% | $96.53 | -7.7% |
| 366 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 13,556.0 | $734K | 0.04% | — | — | $54.11 | +17.4% |
| 367 | SFLR | INNOVATOR ETFS TRUST | — | 20,654.0 | $731K | 0.04% | +202.0 | +1.0% | $35.41 | +10.3% |
| 368 | XLRE | SELECT SECTOR SPDR TR | — | 17,906.0 | $731K | 0.04% | -402.0 | -2.2% | $40.83 | +9.4% |
| 369 | IWP | ISHARES TR | — | 5,641.0 | $723K | 0.04% | — | — | $128.12 | +11.9% |
| 370 | EFAV | ISHARES TR | — | 7,888.0 | $721K | 0.04% | -49.0 | -0.6% | $91.37 | +2.9% |
| 371 | IDV | ISHARES TR | — | 16,905.0 | $719K | 0.04% | +7K | +70.1% | $42.56 | +5.0% |
| 372 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.04% | — | — | $718140.00 | — |
| 373 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,969.0 | $718K | 0.04% | +1K | +14.4% | $90.11 | +24.5% |
| 374 | EMXC | ISHARES INC | — | 9,012.0 | $709K | 0.04% | +877.0 | +10.8% | $78.66 | +26.0% |
| 375 | XCEM | COLUMBIA ETF TR II | — | 17,255.0 | $704K | 0.04% | +2K | +11.0% | $40.81 | +26.2% |
| 376 | — | GAMESTOP CORP | — | 29,946.0 | $690K | 0.04% | +324.0 | +1.1% | $23.04 | — |
| 377 | EFA | ISHARES TR | — | 7,060.0 | $686K | 0.03% | +217.0 | +3.2% | $97.12 | +11.2% |
| 378 | ARKK | ARK ETF TR | — | 10,009.0 | $677K | 0.03% | -141.0 | -1.4% | $67.59 | +29.3% |
| 379 | VAW | VANGUARD WORLD FD | — | 3,000.0 | $676K | 0.03% | +179.0 | +6.3% | $225.37 | +6.3% |
| 380 | PYLD | PIMCO ETF TR | — | 25,789.0 | $676K | 0.03% | +5K | +23.2% | $26.20 | +0.1% |
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
29.1%
Financial Services
20.4%
Industrials
12.0%
Consumer Defensive
9.7%
Consumer Cyclical
6.7%
Healthcare
5.6%
Energy
5.2%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.6%