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 | URA | GLOBAL X FDS | — | 14,081.0 | $615K | 0.03% | +206.0 | +1.5% | $43.70 | +10.0% |
| 442 | FALN | ISHARES TR | — | 22,563.0 | $615K | 0.03% | +6K | +33.2% | $27.24 | -0.6% |
| 443 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,217.0 | $610K | 0.03% | — | — | $501.36 | +26.4% |
| 444 | SPYI | NEOS ETF TRUST | — | 11,349.0 | $603K | 0.03% | +490.0 | +4.5% | $53.09 | +0.8% |
| 445 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 51,219.0 | $600K | 0.03% | +12K | +29.6% | $11.72 | -11.2% |
| 446 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,356.0 | $599K | 0.03% | +2K | +69.7% | $111.79 | -8.3% |
| 447 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,394.0 | $598K | 0.03% | -271.0 | -4.8% | $110.85 | -5.4% |
| 448 | NUE | NUCOR CORP | Basic Materials | 2,677.0 | $596K | 0.03% | — | — | $222.72 | +13.5% |
| 449 | BIDD | BLACKROCK ETF TRUST | — | 19,736.0 | $592K | 0.03% | +302.0 | +1.6% | $30.02 | +3.4% |
| 450 | SLYV | SPDR SERIES TRUST | — | 5,410.0 | $590K | 0.03% | +1K | +24.7% | $109.12 | +0.8% |
| 451 | VSGX | VANGUARD WORLD FD | — | 7,162.0 | $590K | 0.03% | -79.0 | -1.1% | $82.34 | +1.7% |
| 452 | AGG | ISHARES TR | — | 5,955.0 | $589K | 0.03% | +346.0 | +6.2% | $98.99 | -1.1% |
| 453 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,342.0 | $581K | 0.03% | — | — | $91.69 | +0.4% |
| 454 | UBER | UBER TECHNOLOGIES INC | Technology | 8,034.0 | $580K | 0.03% | -1K | -13.9% | $72.16 | +8.8% |
| 455 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,270.0 | $578K | 0.03% | +416.0 | +7.1% | $92.26 | +18.6% |
| 456 | SRE | SEMPRA | Utilities | 6,194.0 | $574K | 0.03% | +717.0 | +13.1% | $92.71 | -8.0% |
| 457 | CSX | CSX CORP | Industrials | 12,055.0 | $573K | 0.03% | -408.0 | -3.3% | $47.53 | +8.9% |
| 458 | FDUS | FIDUS INVT CORP | Financial Services | 29,862.0 | $569K | 0.02% | +2K | +7.3% | $19.07 | +3.3% |
| 459 | EVSM | MORGAN STANLEY ETF TRUST | — | 11,242.0 | $566K | 0.02% | NEW | — | $50.31 | -0.2% |
| 460 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,759.0 | $565K | 0.02% | — | — | $57.88 | +6.9% |
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%