Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,800.0 | $404K | 0.02% | NEW | — | $27.32 | +3.5% |
| 502 | CWS | ADVISORSHARES TR | — | 6,210.0 | $402K | 0.02% | -93.0 | -1.5% | $64.77 | +4.0% |
| 503 | EVIM | MORGAN STANLEY ETF TRUST | — | 7,625.0 | $401K | 0.02% | +500.0 | +7.0% | $52.55 | +0.1% |
| 504 | YEAR | AB ACTIVE ETFS INC | — | 7,904.0 | $399K | 0.02% | — | — | $50.48 | -0.3% |
| 505 | CRAK | VANECK ETF TRUST | — | 8,075.0 | $399K | 0.02% | NEW | — | $49.40 | -0.1% |
| 506 | QTUM | ETF SER SOLUTIONS | — | 3,707.0 | $398K | 0.02% | +1K | +64.4% | $107.30 | +30.6% |
| 507 | AZN | ASTRAZENECA PLC | Healthcare | 2,016.0 | $398K | 0.02% | NEW | — | $197.22 | -6.5% |
| 508 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 546.0 | $397K | 0.02% | +84.0 | +18.2% | $727.91 | +16.9% |
| 509 | EOG | EOG RES INC | Energy | 2,739.0 | $396K | 0.02% | +259.0 | +10.4% | $144.58 | -0.8% |
| 510 | XOP | SPDR SERIES TRUST | — | 2,170.0 | $395K | 0.02% | +444.0 | +25.7% | $181.85 | -2.6% |
| 511 | XLU | SELECT SECTOR SPDR TR | — | 8,487.0 | $389K | 0.02% | +64.0 | +0.8% | $45.89 | -4.5% |
| 512 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,149.0 | $389K | 0.02% | +3K | +22.6% | $27.46 | -1.5% |
| 513 | IJJ | ISHARES TR | — | 2,928.0 | $388K | 0.02% | — | — | $132.49 | +3.5% |
| 514 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,087.0 | $387K | 0.02% | +77.0 | +2.6% | $125.46 | +8.1% |
| 515 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,556.0 | $383K | 0.02% | -75.0 | -2.9% | $149.98 | -2.4% |
| 516 | SPGM | SPDR INDEX SHS FDS | — | 5,055.0 | $383K | 0.02% | — | — | $75.72 | +10.4% |
| 517 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,257.0 | $381K | 0.02% | -135.0 | -3.1% | $89.58 | +18.4% |
| 518 | ACN | ACCENTURE PLC IRELAND | Technology | 1,915.0 | $380K | 0.02% | +13.0 | +0.7% | $198.24 | -8.7% |
| 519 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 3,210.0 | $380K | 0.02% | -1K | -25.2% | $118.24 | +5.8% |
| 520 | WMB | WILLIAMS COS INC | Energy | 5,090.0 | $370K | 0.02% | +985.0 | +24.0% | $72.78 | +6.1% |
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%