Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,162.0 | $738K | 0.03% | +5K | +32.0% | $33.29 | +33.6% |
| 402 | IYJ | ISHARES TR | — | 4,425.0 | $737K | 0.03% | -31.0 | -0.7% | $166.65 | -0.8% |
| 403 | SO | SOUTHERN CO | Utilities | 7,680.0 | $735K | 0.03% | — | — | $95.70 | -6.2% |
| 404 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 26,306.0 | $728K | 0.03% | +791.0 | +3.1% | $27.68 | +5.0% |
| 405 | PYLD | PIMCO ETF TR | — | 27,274.0 | $723K | 0.03% | +1K | +5.8% | $26.52 | -1.0% |
| 406 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,444.0 | $717K | 0.03% | -170.0 | -6.5% | $293.23 | +4.6% |
| 407 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,782.0 | $712K | 0.03% | -43.0 | -1.5% | $255.88 | +30.3% |
| 408 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,557.0 | $710K | 0.03% | — | — | $127.80 | -1.9% |
| 409 | MPC | MARATHON PETE CORP | Energy | 2,746.0 | $702K | 0.03% | — | — | $255.70 | +41.7% |
| 410 | IJS | ISHARES TR | — | 5,096.0 | $697K | 0.03% | — | — | $136.68 | +0.9% |
| 411 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,919.0 | $694K | 0.03% | +2K | +52.6% | $100.28 | +8.2% |
| 412 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,941.0 | $693K | 0.03% | +779.0 | +24.6% | $175.77 | +13.7% |
| 413 | EFAV | ISHARES TR | — | 7,890.0 | $692K | 0.03% | — | — | $87.71 | +7.6% |
| 414 | OKTA | OKTA INC | Technology | 5,070.0 | $692K | 0.03% | -150.0 | -2.9% | $136.45 | -1.5% |
| 415 | SJM | SMUCKER J M CO | Consumer Defensive | 6,143.0 | $691K | 0.03% | +785.0 | +14.7% | $112.50 | +16.4% |
| 416 | TIP | ISHARES TR | — | 6,285.0 | $688K | 0.03% | NEW | — | $109.43 | -1.8% |
| 417 | PNR | PENTAIR PLC | Industrials | 8,940.0 | $685K | 0.03% | +363.0 | +4.2% | $76.66 | -18.0% |
| 418 | TBIL | RBB FD INC | — | 13,709.0 | $684K | 0.03% | -5K | -25.4% | $49.86 | +0.3% |
| 419 | EFA | ISHARES TR | — | 6,574.0 | $683K | 0.03% | -486.0 | -6.9% | $103.88 | +4.2% |
| 420 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,369.0 | $682K | 0.03% | +21.0 | +0.9% | $287.73 | -2.3% |
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%