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 | OXY | OCCIDENTAL PETE CORP | Energy | 9,888.0 | $480K | 0.02% | +994.0 | +11.2% | $48.57 | +20.7% |
| 502 | AN | AUTONATION INC | Consumer Cyclical | 2,581.0 | $480K | 0.02% | NEW | — | $185.79 | +5.8% |
| 503 | CI | THE CIGNA GROUP | Healthcare | 1,736.0 | $479K | 0.02% | — | — | $275.73 | +1.9% |
| 504 | TMUS | T-MOBILE US INC | Communication Services | 2,841.0 | $477K | 0.02% | +736.0 | +35.0% | $167.73 | +7.1% |
| 505 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,227.0 | $474K | 0.02% | +904.0 | +68.3% | $212.62 | +16.0% |
| 506 | AOS | SMITH A O CORP | Industrials | 7,530.0 | $472K | 0.02% | +255.0 | +3.5% | $62.72 | -0.4% |
| 507 | KKR | KKR & CO INC | — | 5,128.0 | $471K | 0.02% | -189.0 | -3.5% | $91.78 | — |
| 508 | LRCX | LAM RESEARCH CORP | Technology | 1,083.0 | $469K | 0.02% | -341.0 | -23.9% | $433.39 | -27.8% |
| 509 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 6,329.0 | $469K | 0.02% | -149.0 | -2.3% | $74.13 | +2.4% |
| 510 | D | DOMINION ENERGY INC | Utilities | 6,856.0 | $468K | 0.02% | -169.0 | -2.4% | $68.29 | -2.0% |
| 511 | ABM | ABM INDS INC | Industrials | 10,555.0 | $467K | 0.02% | -710.0 | -6.3% | $44.24 | +8.0% |
| 512 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,947.0 | $461K | 0.02% | +2K | +36.3% | $66.42 | +38.8% |
| 513 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 17,300.0 | $461K | 0.02% | +2K | +16.9% | $26.67 | +7.2% |
| 514 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,996.0 | $460K | 0.02% | +1K | +43.5% | $115.11 | +6.7% |
| 515 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 27,436.0 | $458K | 0.02% | -937.0 | -3.3% | $16.70 | -7.7% |
| 516 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 91,565.0 | $457K | 0.02% | -210K | -69.6% | $4.99 | +2.6% |
| 517 | FTSD | FRANKLIN ETF TR | — | 5,042.0 | $456K | 0.02% | +3K | +120.6% | $90.52 | -0.3% |
| 518 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4,916.0 | $448K | 0.02% | -193.0 | -3.8% | $91.12 | -2.5% |
| 519 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,285.0 | $447K | 0.02% | +235.0 | +11.5% | $195.42 | +1.3% |
| 520 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 561.0 | $446K | 0.02% | +15.0 | +2.8% | $794.79 | +1.6% |
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
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%