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 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,689.0 | $882K | 0.04% | -310.0 | -2.8% | $82.49 | +3.1% |
| 362 | DBMF | LITMAN GREGORY FDS TR | — | 28,713.0 | $879K | 0.04% | +3K | +10.3% | $30.61 | +1.7% |
| 363 | VOX | VANGUARD WORLD FD | — | 4,708.0 | $866K | 0.04% | — | — | $183.95 | +1.6% |
| 364 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 38,025.0 | $846K | 0.04% | — | — | $22.26 | +14.2% |
| 365 | URI | UNITED RENTALS INC | Industrials | 747.0 | $846K | 0.04% | +169.0 | +29.2% | $1132.64 | -7.5% |
| 366 | SFLR | INNOVATOR ETFS TRUST | — | 21,907.0 | $845K | 0.04% | +1K | +6.1% | $38.58 | +1.1% |
| 367 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,088.0 | $843K | 0.04% | -72.0 | -1.7% | $206.19 | -11.4% |
| 368 | HRL | HORMEL FOODS CORP | Consumer Defensive | 33,955.0 | $843K | 0.04% | +8K | +28.7% | $24.82 | -13.5% |
| 369 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,021.0 | $840K | 0.04% | -72.0 | -3.4% | $415.62 | -4.8% |
| 370 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 14,459.0 | $835K | 0.04% | -722.0 | -4.8% | $57.75 | +0.7% |
| 371 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 50,517.0 | $835K | 0.04% | -5K | -8.5% | $16.53 | +1.5% |
| 372 | IWB | ISHARES TR | — | 2,031.0 | $832K | 0.04% | +474.0 | +30.4% | $409.43 | +3.1% |
| 373 | IWP | ISHARES TR | — | 5,669.0 | $830K | 0.04% | — | — | $146.42 | -2.2% |
| 374 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 68,068.0 | $819K | 0.04% | — | — | $12.03 | -2.1% |
| 375 | XLRE | SELECT SECTOR SPDR TR | — | 18,567.0 | $818K | 0.04% | +661.0 | +3.7% | $44.03 | +1.8% |
| 376 | CBRE | CBRE GROUP INC | Real Estate | 6,061.0 | $816K | 0.04% | -500.0 | -7.6% | $134.68 | +10.2% |
| 377 | — | VIRTUS EQUITY & CONV INCM FD | — | 30,307.0 | $814K | 0.04% | +2K | +9.0% | $26.86 | — |
| 378 | PULS | PGIM ETF TR | — | 16,404.0 | $813K | 0.04% | +7K | +80.3% | $49.55 | +0.3% |
| 379 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,425.0 | $812K | 0.04% | -70.0 | -2.8% | $334.69 | -4.4% |
| 380 | NOW | SERVICENOW INC | Technology | 8,091.0 | $803K | 0.04% | +2K | +27.7% | $99.28 | +36.8% |
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%