Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NOBL | PROSHARES TR | — | 9,984.0 | $561K | 0.02% | +5K | +97.4% | $56.16 | +4.7% |
| 462 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,123.0 | $555K | 0.02% | — | — | $134.57 | +18.8% |
| 463 | MGK | VANGUARD WORLD FD | — | 6,303.0 | $554K | 0.02% | +5K | +400.6% | $87.91 | +1.1% |
| 464 | XLU | SELECT SECTOR SPDR TR | — | 12,145.0 | $551K | 0.02% | +4K | +43.1% | $45.34 | -4.0% |
| 465 | DISV | DIMENSIONAL ETF TRUST | — | 13,699.0 | $550K | 0.02% | +5K | +61.2% | $40.13 | +11.2% |
| 466 | CWI | SPDR INDEX SHS FDS | — | 13,508.0 | $549K | 0.02% | -690.0 | -4.9% | $40.67 | +2.1% |
| 467 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,443.0 | $547K | 0.02% | -233.0 | -8.7% | $223.96 | +25.6% |
| 468 | PAAA | PGIM ETF TR | — | 10,665.0 | $547K | 0.02% | +5K | +75.0% | $51.27 | +0.4% |
| 469 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,475.0 | $546K | 0.02% | -159.0 | -1.5% | $52.09 | -5.0% |
| 470 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,259.0 | $541K | 0.02% | -2K | -10.9% | $33.27 | +5.2% |
| 471 | EUSA | ISHARES INC | — | 4,689.0 | $535K | 0.02% | — | — | $114.20 | +3.7% |
| 472 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,686.0 | $535K | 0.02% | +83.0 | +5.2% | $317.45 | -8.6% |
| 473 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,554.0 | $535K | 0.02% | -219.0 | -12.3% | $344.35 | +1.3% |
| 474 | PAYX | PAYCHEX INC | Industrials | 5,418.0 | $533K | 0.02% | +302.0 | +5.9% | $98.32 | +27.0% |
| 475 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,156.0 | $530K | 0.02% | -41K | -77.2% | $43.61 | -1.4% |
| 476 | RLY | SSGA ACTIVE ETF TR | — | 15,252.0 | $526K | 0.02% | +169.0 | +1.1% | $34.51 | +9.2% |
| 477 | — | FORTINET INC | — | 3,425.0 | $526K | 0.02% | — | — | $153.62 | — |
| 478 | EQIX | EQUINIX INC | Real Estate | 504.0 | $525K | 0.02% | — | — | $1042.39 | +3.6% |
| 479 | IRM | IRON MTN INC DEL | Real Estate | 4,152.0 | $524K | 0.02% | — | — | $126.30 | -3.9% |
| 480 | — | UNILEVER PLC | — | 8,699.0 | $523K | 0.02% | +2K | +36.2% | $60.12 | — |
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%