Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | F | FORD MTR CO | Consumer Cyclical | 57,618.0 | $801K | 0.03% | -8K | -12.6% | $13.90 | +0.0% |
| 382 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,519.0 | $797K | 0.03% | +1K | +20.0% | $122.29 | +4.6% |
| 383 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,812.0 | $795K | 0.03% | — | — | $136.81 | -9.8% |
| 384 | SNX | TD SYNNEX CORPORATION | Technology | 2,967.0 | $793K | 0.03% | +865.0 | +41.1% | $267.34 | -4.6% |
| 385 | — | HONEYWELL AEROSPACE INC | — | 3,570.0 | $789K | 0.03% | NEW | — | $221.08 | — |
| 386 | — | HONEYWELL INTL INC | — | 3,478.0 | $779K | 0.03% | NEW | — | $223.91 | — |
| 387 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 32,818.0 | $778K | 0.03% | -11K | -25.1% | $23.71 | +5.1% |
| 388 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,937.0 | $775K | 0.03% | — | — | $35.35 | +22.5% |
| 389 | TRIN | TRINITY CAP INC | Financial Services | 43,330.0 | $775K | 0.03% | +7K | +18.2% | $17.89 | +4.7% |
| 390 | MUST | COLUMBIA ETF TR I | — | 37,268.0 | $775K | 0.03% | — | — | $20.80 | -3.1% |
| 391 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,237.0 | $775K | 0.03% | -252.0 | -1.6% | $50.84 | +4.9% |
| 392 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 21,616.0 | $774K | 0.03% | +1K | +7.3% | $35.80 | +3.4% |
| 393 | EME | EMCOR GROUP INC | Industrials | 929.0 | $771K | 0.03% | +182.0 | +24.4% | $830.18 | -8.0% |
| 394 | DIOD | DIODES INC | Technology | 6,890.0 | $754K | 0.03% | -4K | -38.0% | $109.44 | -17.3% |
| 395 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,917.0 | $754K | 0.03% | — | — | $153.33 | -0.9% |
| 396 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 16,960.0 | $753K | 0.03% | -500.0 | -2.9% | $44.41 | +4.7% |
| 397 | ATO | ATMOS ENERGY CORP | Utilities | 4,352.0 | $750K | 0.03% | — | — | $172.28 | -1.6% |
| 398 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,044.0 | $750K | 0.03% | -68.0 | -2.2% | $246.25 | -0.6% |
| 399 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.03% | — | — | $748850.00 | — |
| 400 | TRFM | ETF SER SOLUTIONS | — | 11,715.0 | $740K | 0.03% | NEW | — | $63.17 | -5.6% |
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%