Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 15,421.0 | $340K | 0.02% | -563.0 | -3.5% | $22.06 | -1.6% |
| 542 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 27,953.0 | $340K | 0.02% | +10K | +56.1% | $12.16 | -1.6% |
| 543 | ON | ON SEMICONDUCTOR CORP | Technology | 5,489.0 | $340K | 0.02% | +50.0 | +0.9% | $61.91 | +74.8% |
| 544 | DISV | DIMENSIONAL ETF TRUST | — | 8,496.0 | $335K | 0.02% | NEW | — | $39.44 | +5.6% |
| 545 | PSCC | INVESCO EXCH TRADED FD TR II | — | 10,596.0 | $334K | 0.02% | -92.0 | -0.9% | $31.51 | +2.8% |
| 546 | HSBC | HSBC HLDGS PLC | Financial Services | 4,030.0 | $332K | 0.02% | +94.0 | +2.4% | $82.48 | +8.3% |
| 547 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,785.0 | $331K | 0.02% | -48.0 | -1.7% | $118.74 | -15.1% |
| 548 | FPE | FIRST TR EXCH TRADED FD III | — | 18,630.0 | $331K | 0.02% | — | — | $17.75 | +1.2% |
| 549 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,115.0 | $329K | 0.02% | -42.0 | -1.9% | $155.50 | -2.5% |
| 550 | SIL | GLOBAL X FDS | — | 3,645.0 | $328K | 0.02% | NEW | — | $90.08 | -3.0% |
| 551 | INSM | INSMED INC | Healthcare | 2,000.0 | $327K | 0.02% | — | — | $163.52 | -35.3% |
| 552 | O | REALTY INCOME CORP | Real Estate | 5,329.0 | $326K | 0.02% | -138.0 | -2.5% | $61.18 | +0.6% |
| 553 | PALC | PACER FDS TR | — | 6,272.0 | $325K | 0.02% | — | — | $51.81 | +6.1% |
| 554 | IBDW | ISHARES TR | — | 15,497.0 | $324K | 0.02% | — | — | $20.93 | -1.2% |
| 555 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 30,311.0 | $324K | 0.02% | -3K | -9.0% | $10.69 | +1.1% |
| 556 | TREE | LENDINGTREE INC | Financial Services | 7,538.0 | $323K | 0.02% | -80.0 | -1.1% | $42.88 | -14.5% |
| 557 | TOUS | T ROWE PRICE ETF INC | — | 9,354.0 | $323K | 0.02% | — | — | $34.54 | +6.1% |
| 558 | ECL | ECOLAB INC | Basic Materials | 1,214.0 | $323K | 0.02% | NEW | — | $266.06 | -8.2% |
| 559 | IBDR | ISHARES TR | — | 13,306.0 | $323K | 0.02% | -287.0 | -2.1% | $24.24 | -0.1% |
| 560 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,134.0 | $319K | 0.02% | +7K | +51.0% | $15.83 | +1.0% |
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
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%