Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 5,732.0 | $370K | 0.02% | +73.0 | +1.3% | $64.63 | +5.8% |
| 522 | BKR | BAKER HUGHES COMPANY | Energy | 6,060.0 | $370K | 0.02% | NEW | — | $61.05 | +1.7% |
| 523 | IAU | ISHARES GOLD TR | Financial Services | 4,185.0 | $369K | 0.02% | +132.0 | +3.3% | $88.15 | -1.7% |
| 524 | LNT | ALLIANT ENERGY CORP | Utilities | 5,095.0 | $366K | 0.02% | +900.0 | +21.4% | $71.75 | -4.9% |
| 525 | EZM | WISDOMTREE TR | — | 5,435.0 | $365K | 0.02% | -316.0 | -5.5% | $67.22 | +14.3% |
| 526 | — | UNILEVER PLC | — | 6,385.0 | $364K | 0.02% | +2K | +58.2% | $56.97 | — |
| 527 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,461.0 | $363K | 0.02% | — | — | $38.42 | +18.3% |
| 528 | MSTR | STRATEGY INC | Technology | 2,908.0 | $363K | 0.02% | NEW | — | $124.80 | +10.1% |
| 529 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 780.0 | $360K | 0.02% | -31.0 | -3.8% | $460.99 | -20.4% |
| 530 | DFAU | DIMENSIONAL ETF TRUST | — | 7,916.0 | $357K | 0.02% | +1K | +19.6% | $45.12 | +18.2% |
| 531 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,718.0 | $356K | 0.02% | — | — | $130.95 | +8.6% |
| 532 | IETC | ISHARES U S ETF TR | — | 4,027.0 | $356K | 0.02% | -900.0 | -18.3% | $88.37 | +25.1% |
| 533 | SNX | TD SYNNEX CORPORATION | Technology | 2,102.0 | $355K | 0.02% | +64.0 | +3.1% | $168.71 | +54.2% |
| 534 | HYD | VANECK ETF TRUST | — | 7,018.0 | $352K | 0.02% | NEW | — | $50.14 | +0.1% |
| 535 | SHYM | BLACKROCK ETF TRUST II | — | 15,914.0 | $350K | 0.02% | NEW | — | $22.02 | +0.4% |
| 536 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,145.0 | $349K | 0.02% | -292.0 | -4.5% | $56.77 | -14.0% |
| 537 | XYL | XYLEM INC | Industrials | 2,888.0 | $345K | 0.02% | -15.0 | -0.5% | $119.52 | -5.7% |
| 538 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,181.0 | $345K | 0.02% | NEW | — | $55.81 | +17.7% |
| 539 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,050.0 | $343K | 0.02% | -354.0 | -14.7% | $167.25 | +18.6% |
| 540 | ADBE | ADOBE INC | Technology | 1,406.0 | $342K | 0.02% | +223.0 | +18.9% | $243.08 | +19.0% |
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
29.1%
Financial Services
20.4%
Industrials
12.0%
Consumer Defensive
9.7%
Consumer Cyclical
6.7%
Healthcare
5.6%
Energy
5.2%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.6%