Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VAW | VANGUARD WORLD FD | — | 2,971.0 | $680K | 0.03% | -29.0 | -1.0% | $228.78 | +5.1% |
| 422 | QTUM | ETF SER SOLUTIONS | — | 4,106.0 | $679K | 0.03% | +399.0 | +10.8% | $165.39 | -10.0% |
| 423 | FDX | FEDEX CORP | Industrials | 2,147.0 | $672K | 0.03% | -2K | -52.8% | $313.19 | +7.3% |
| 424 | EPS | WISDOMTREE TR | — | 8,638.0 | $672K | 0.03% | -65.0 | -0.8% | $77.79 | +3.6% |
| 425 | ARKW | ARK ETF TR | — | 4,612.0 | $668K | 0.03% | +218.0 | +5.0% | $144.87 | +7.0% |
| 426 | — | GAMESTOP CORP | — | 29,850.0 | $659K | 0.03% | — | — | $22.08 | — |
| 427 | AMGN | AMGEN INC | Healthcare | 1,815.0 | $657K | 0.03% | -13.0 | -0.7% | $362.02 | +21.6% |
| 428 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,271.0 | $656K | 0.03% | +116.0 | +3.7% | $200.62 | +8.3% |
| 429 | MP | MP MATERIALS CORP | Basic Materials | 11,636.0 | $652K | 0.03% | +2K | +16.3% | $56.01 | +5.9% |
| 430 | SYY | SYSCO CORP | Consumer Defensive | 7,764.0 | $649K | 0.03% | -643.0 | -7.7% | $83.58 | -0.4% |
| 431 | XLP | SELECT SECTOR SPDR TR | — | 7,725.0 | $642K | 0.03% | — | — | $83.07 | +3.9% |
| 432 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 19,455.0 | $641K | 0.03% | +4K | +29.0% | $32.97 | +0.6% |
| 433 | SR | SPIRE INC | Utilities | 8,213.0 | $641K | 0.03% | — | — | $78.09 | +7.1% |
| 434 | ONEY | SPDR SERIES TRUST | — | 5,001.0 | $641K | 0.03% | +1K | +26.7% | $128.10 | +6.2% |
| 435 | RIO | RIO TINTO PLC | Basic Materials | 6,634.0 | $630K | 0.03% | +140.0 | +2.2% | $94.93 | +10.3% |
| 436 | BKR | BAKER HUGHES COMPANY | Energy | 11,297.0 | $627K | 0.03% | +5K | +86.4% | $55.50 | +11.7% |
| 437 | SNDK | SANDISK CORP | Technology | 274.0 | $623K | 0.03% | NEW | — | $2273.74 | -34.1% |
| 438 | GDXJ | VANECK ETF TRUST | — | 6,332.0 | $622K | 0.03% | +155.0 | +2.5% | $98.25 | +35.2% |
| 439 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 7,906.0 | $617K | 0.03% | +350.0 | +4.6% | $78.03 | -0.5% |
| 440 | DCI | DONALDSON INC | Industrials | 6,855.0 | $615K | 0.03% | +171.0 | +2.6% | $89.77 | +6.1% |
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
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%