Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AOA | ISHARES TR | — | 5,154.0 | $462K | 0.02% | NEW | — | $89.56 | +7.6% |
| 442 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 811.0 | $459K | 0.02% | NEW | — | $566.36 | -22.0% |
| 443 | CSX | CSX CORP | Industrials | 12,640.0 | $458K | 0.02% | NEW | — | $36.25 | +27.1% |
| 444 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,221.0 | $458K | 0.02% | NEW | — | $142.11 | +4.0% |
| 445 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 6,685.0 | $458K | 0.02% | NEW | — | $68.45 | +6.5% |
| 446 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 14,275.0 | $456K | 0.02% | NEW | — | $31.93 | +11.3% |
| 447 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,900.0 | $455K | 0.02% | NEW | — | $239.64 | +5.9% |
| 448 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,507.0 | $455K | 0.02% | NEW | — | $100.89 | -4.4% |
| 449 | EME | EMCOR GROUP INC | Industrials | 739.0 | $452K | 0.02% | NEW | — | $611.85 | +39.6% |
| 450 | RLY | SSGA ACTIVE ETF TR | — | 14,301.0 | $450K | 0.02% | NEW | — | $31.45 | +17.0% |
| 451 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,348.0 | $449K | 0.02% | NEW | — | $29.27 | +4.4% |
| 452 | DYNF | BLACKROCK ETF TRUST | — | 7,329.0 | $446K | 0.02% | NEW | — | $60.81 | +9.1% |
| 453 | CAH | CARDINAL HEALTH INC | Healthcare | 2,166.0 | $445K | 0.02% | NEW | — | $205.49 | -3.0% |
| 454 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,010.0 | $441K | 0.02% | NEW | — | $146.58 | -8.3% |
| 455 | NUE | NUCOR CORP | Basic Materials | 2,674.0 | $436K | 0.02% | NEW | — | $163.12 | +35.9% |
| 456 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,256.0 | $436K | 0.02% | NEW | — | $23.89 | +30.6% |
| 457 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,794.0 | $436K | 0.02% | NEW | — | $64.16 | +6.7% |
| 458 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,146.0 | $436K | 0.02% | NEW | — | $138.48 | +17.4% |
| 459 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,731.0 | $433K | 0.02% | NEW | — | $64.38 | +13.0% |
| 460 | CWS | ADVISORSHARES TR | — | 6,303.0 | $433K | 0.02% | NEW | — | $68.73 | -2.4% |
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
31.4%
Financial Services
20.6%
Industrials
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
7.0%
Communication Services
5.9%
Healthcare
5.3%
Energy
4.1%
Utilities
3.5%
Real Estate
1.2%