Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRF | INVESCO EXCHANGE TRADED FD T | — | 343,934.0 | $16.3M | 0.82% | +39K | +12.9% | $47.53 | +10.2% |
| 22 | SPIB | SPDR SERIES TRUST | — | 469,532.0 | $15.7M | 0.79% | +79K | +20.2% | $33.54 | -0.8% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 108,645.0 | $15.7M | 0.79% | +876.0 | +0.8% | $144.44 | -2.0% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 336,054.0 | $15.3M | 0.77% | +47K | +16.2% | $45.65 | +8.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 89,195.0 | $15.1M | 0.76% | -3K | -3.6% | $169.66 | -6.9% |
| 26 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 771,743.0 | $15.1M | 0.75% | +63K | +8.9% | $19.53 | -0.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 61,619.0 | $15.1M | 0.75% | +3K | +4.5% | $244.44 | -7.3% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 31,488.0 | $14.6M | 0.73% | +4K | +14.4% | $463.20 | +7.3% |
| 29 | FENI | FIDELITY COVINGTON TRUST | — | 381,859.0 | $14.2M | 0.71% | +46K | +13.8% | $37.20 | +6.1% |
| 30 | PWB | INVESCO EXCHANGE TRADED FD T | — | 105,264.0 | $13.3M | 0.66% | +16K | +17.3% | $125.93 | +20.2% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 167,562.0 | $12.9M | 0.65% | +14K | +9.3% | $77.18 | -1.5% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 208,127.0 | $12.8M | 0.64% | +37K | +21.4% | $61.32 | — |
| 33 | GOOGL | ALPHABET INC | Communication Services | 43,320.0 | $12.5M | 0.62% | +800.0 | +1.9% | $287.56 | +38.0% |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 178,393.0 | $12.2M | 0.61% | +10K | +5.9% | $68.28 | +8.1% |
| 35 | VTV | VANGUARD INDEX FDS | — | 61,925.0 | $12.1M | 0.61% | +2K | +3.4% | $196.20 | +5.7% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 163,953.0 | $12.1M | 0.60% | +2K | +1.4% | $73.64 | -1.3% |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 263,290.0 | $12.0M | 0.60% | +6K | +2.5% | $45.62 | -0.9% |
| 38 | IWM | ISHARES TR | — | 48,358.0 | $12.0M | 0.60% | +2K | +5.2% | $248.00 | +11.3% |
| 39 | DGRO | ISHARES TR | — | 166,711.0 | $11.7M | 0.58% | +2K | +1.0% | $70.18 | +5.1% |
| 40 | SPAB | SPDR SERIES TRUST | — | 453,166.0 | $11.6M | 0.58% | +70K | +18.2% | $25.62 | -1.4% |
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
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%