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 | CWI | SPDR INDEX SHS FDS | — | 14,198.0 | $520K | 0.03% | -83.0 | -0.6% | $36.59 | +9.2% |
| 442 | VSGX | VANGUARD WORLD FD | — | 7,241.0 | $519K | 0.03% | -723.0 | -9.1% | $71.73 | +11.1% |
| 443 | — | LIBERTY GLOBAL LTD | — | 44,184.0 | $518K | 0.03% | NEW | — | $11.73 | — |
| 444 | SJM | SMUCKER J M CO | Consumer Defensive | 5,358.0 | $517K | 0.03% | +350.0 | +7.0% | $96.44 | +6.8% |
| 445 | NVS | NOVARTIS AG | Healthcare | 3,361.0 | $513K | 0.03% | — | — | $152.76 | -1.5% |
| 446 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,665.0 | $513K | 0.03% | — | — | $90.49 | +11.5% |
| 447 | CSX | CSX CORP | Industrials | 12,463.0 | $512K | 0.03% | -177.0 | -1.4% | $41.05 | +12.3% |
| 448 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,097.0 | $507K | 0.03% | — | — | $99.41 | -33.5% |
| 449 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 7,556.0 | $505K | 0.03% | +825.0 | +12.3% | $66.77 | +8.9% |
| 450 | EQIX | EQUINIX INC | Real Estate | 504.0 | $494K | 0.03% | -7.0 | -1.4% | $980.24 | +7.0% |
| 451 | KKR | KKR & CO INC | Financial Services | 5,317.0 | $492K | 0.03% | -1K | -21.8% | $92.50 | +0.5% |
| 452 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,634.0 | $488K | 0.02% | +4K | +66.1% | $45.89 | +2.5% |
| 453 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,269.0 | $486K | 0.02% | -152.0 | -1.8% | $58.78 | -0.2% |
| 454 | CHWY | CHEWY INC | Consumer Cyclical | 17,983.0 | $486K | 0.02% | — | — | $27.00 | -27.2% |
| 455 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,373.0 | $485K | 0.02% | +1K | +5.3% | $17.11 | -2.3% |
| 456 | FDUS | FIDUS INVT CORP | Financial Services | 27,826.0 | $485K | 0.02% | -2K | -7.6% | $17.42 | +5.9% |
| 457 | MP | MP MATERIALS CORP | Basic Materials | 10,004.0 | $483K | 0.02% | +6K | +141.9% | $48.26 | +13.8% |
| 458 | DLN | WISDOMTREE TR | — | 5,379.0 | $481K | 0.02% | — | — | $89.33 | +6.8% |
| 459 | AOS | SMITH A O CORP | Industrials | 7,275.0 | $480K | 0.02% | +186.0 | +2.6% | $65.94 | -14.0% |
| 460 | EUSA | ISHARES INC | — | 4,688.0 | $477K | 0.02% | -138.0 | -2.9% | $101.78 | +7.6% |
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
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%