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 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,911.0 | $441K | 0.02% | +450.0 | +4.8% | $44.48 | +1.6% |
| 522 | — | CENCORA INC | — | 1,549.0 | $438K | 0.02% | +804.0 | +107.9% | $282.99 | — |
| 523 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,963.0 | $438K | 0.02% | -1K | -15.8% | $62.89 | +25.6% |
| 524 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,731.0 | $437K | 0.02% | +616.0 | +29.1% | $159.86 | -3.4% |
| 525 | SPGM | SPDR INDEX SHS FDS | — | 5,056.0 | $433K | 0.02% | — | — | $85.67 | +2.5% |
| 526 | TXT | TEXTRON INC | Industrials | 4,710.0 | $432K | 0.02% | NEW | — | $91.73 | -9.2% |
| 527 | AOA | ISHARES TR | — | 4,376.0 | $427K | 0.02% | -806.0 | -15.6% | $97.60 | +1.6% |
| 528 | EFV | ISHARES TR | — | 5,572.0 | $426K | 0.02% | -42.0 | -0.8% | $76.54 | +7.4% |
| 529 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 9,317.0 | $426K | 0.02% | +5K | +101.5% | $45.77 | -1.9% |
| 530 | IJJ | ISHARES TR | — | 2,869.0 | $424K | 0.02% | -59.0 | -2.0% | $147.72 | +0.5% |
| 531 | INCE | FRANKLIN TEMPLETON ETF TR | — | 6,360.0 | $424K | 0.02% | — | — | $66.62 | +3.8% |
| 532 | IETC | ISHARES U S ETF TR | — | 3,927.0 | $422K | 0.02% | -100.0 | -2.5% | $107.36 | +0.4% |
| 533 | DFAU | DIMENSIONAL ETF TRUST | — | 8,105.0 | $419K | 0.02% | +189.0 | +2.4% | $51.69 | +2.6% |
| 534 | AXON | AXON ENTERPRISE INC | Industrials | 743.0 | $417K | 0.02% | +185.0 | +33.1% | $560.61 | +8.4% |
| 535 | ELCV | STRATEGY SHS | — | 12,613.0 | $415K | 0.02% | +4K | +43.9% | $32.87 | -3.3% |
| 536 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,129.0 | $412K | 0.02% | -73.0 | -1.0% | $57.84 | +8.9% |
| 537 | EVIM | MORGAN STANLEY ETF TRUST | — | 7,625.0 | $406K | 0.02% | — | — | $53.27 | -1.6% |
| 538 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,181.0 | $406K | 0.02% | — | — | $65.66 | +0.5% |
| 539 | AVLV | AMERICAN CENTY ETF TR | — | 4,447.0 | $406K | 0.02% | NEW | — | $91.21 | +3.7% |
| 540 | EZM | WISDOMTREE TR | — | 5,346.0 | $405K | 0.02% | -89.0 | -1.6% | $75.78 | +1.2% |
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%