Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LEN | LENNAR CORP | Consumer Cyclical | 5,770.0 | $522K | 0.02% | +674.0 | +13.2% | $90.49 | -3.7% |
| 482 | ON | ON SEMICONDUCTOR CORP | Technology | 5,489.0 | $519K | 0.02% | — | — | $94.53 | -22.5% |
| 483 | DLN | WISDOMTREE TR | — | 5,379.0 | $518K | 0.02% | — | — | $96.32 | +4.7% |
| 484 | AZN | ASTRAZENECA PLC | Healthcare | 2,730.0 | $518K | 0.02% | +714.0 | +35.4% | $189.62 | -12.3% |
| 485 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,164.0 | $517K | 0.02% | -417.0 | -4.3% | $56.37 | -2.3% |
| 486 | FLS | FLOWSERVE CORP | Industrials | 6,908.0 | $512K | 0.02% | NEW | — | $74.16 | +11.6% |
| 487 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,375.0 | $510K | 0.02% | +33.0 | +2.5% | $370.59 | -3.2% |
| 488 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 7,167.0 | $508K | 0.02% | +150.0 | +2.1% | $70.92 | +5.3% |
| 489 | GSK | GSK PLC | Healthcare | 9,691.0 | $508K | 0.02% | -60.0 | -0.6% | $52.42 | -1.9% |
| 490 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,181.0 | $508K | 0.02% | -89.0 | -2.7% | $159.59 | +2.9% |
| 491 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,900.0 | $504K | 0.02% | — | — | $265.51 | +9.3% |
| 492 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,093.0 | $503K | 0.02% | — | — | $29.40 | -0.1% |
| 493 | FIX | COMFORT SYS USA INC | Industrials | 252.0 | $499K | 0.02% | NEW | — | $1982.02 | -18.5% |
| 494 | EOG | EOG RES INC | Energy | 3,799.0 | $493K | 0.02% | +1K | +38.7% | $129.73 | +11.6% |
| 495 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,596.0 | $489K | 0.02% | +1K | +44.1% | $135.99 | -15.6% |
| 496 | VIRT | VIRTU FINL INC | Financial Services | 8,190.0 | $488K | 0.02% | NEW | — | $59.57 | +10.4% |
| 497 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,464.0 | $487K | 0.02% | +3K | +40.9% | $51.42 | -20.9% |
| 498 | ARCC | ARES CAPITAL CORP | Financial Services | 26,212.0 | $486K | 0.02% | -248.0 | -0.9% | $18.53 | +7.4% |
| 499 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,569.0 | $484K | 0.02% | +3K | +61.7% | $56.48 | +3.0% |
| 500 | NEM | NEWMONT CORP | Basic Materials | 5,170.0 | $483K | 0.02% | -95.0 | -1.8% | $93.40 | +40.9% |
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%