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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 885.0 | $399K | 0.02% | +38.0 | +4.5% | $450.98 | +20.4% |
| 542 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 412.0 | $398K | 0.02% | NEW | — | $965.00 | -12.3% |
| 543 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,721.0 | $398K | 0.02% | — | — | $146.09 | -1.2% |
| 544 | VDC | VANGUARD WORLD FD | — | 1,743.0 | $393K | 0.02% | -76.0 | -4.2% | $225.51 | +3.2% |
| 545 | CWS | ADVISORSHARES TR | — | 5,761.0 | $393K | 0.02% | -449.0 | -7.2% | $68.19 | +7.2% |
| 546 | ES | EVERSOURCE ENERGY | Utilities | 5,355.0 | $387K | 0.02% | NEW | — | $72.26 | -0.8% |
| 547 | HYD | VANECK ETF TRUST | — | 7,439.0 | $383K | 0.02% | +421.0 | +6.0% | $51.51 | -2.4% |
| 548 | CRWV | COREWEAVE INC | Technology | 3,848.0 | $383K | 0.02% | -40.0 | -1.0% | $99.54 | -11.6% |
| 549 | SHYM | BLACKROCK ETF TRUST II | — | 16,864.0 | $379K | 0.02% | +950.0 | +6.0% | $22.45 | -1.5% |
| 550 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,321.0 | $378K | 0.02% | -147.0 | -4.2% | $113.69 | -1.0% |
| 551 | CRAK | VANECK ETF TRUST | — | 8,075.0 | $372K | 0.02% | — | — | $46.08 | +28.7% |
| 552 | NVS | NOVARTIS AG | Healthcare | 2,360.0 | $370K | 0.02% | -1K | -29.8% | $156.74 | +0.5% |
| 553 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,825.0 | $369K | 0.02% | -324.0 | -2.3% | $26.66 | +7.8% |
| 554 | HSBC | HSBC HLDGS PLC | Financial Services | 3,863.0 | $367K | 0.02% | -167.0 | -4.1% | $95.08 | +9.0% |
| 555 | YEAR | AB ACTIVE ETFS INC | — | 7,248.0 | $365K | 0.02% | -656.0 | -8.3% | $50.34 | -0.0% |
| 556 | ATI | ATI INC | Industrials | 1,833.0 | $361K | 0.02% | NEW | — | $197.10 | +8.0% |
| 557 | WMB | WILLIAMS COS INC | Energy | 4,835.0 | $359K | 0.01% | -255.0 | -5.0% | $74.35 | +0.1% |
| 558 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 28,213.0 | $359K | 0.01% | +260.0 | +0.9% | $12.73 | -0.9% |
| 559 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 9,354.0 | $359K | 0.01% | — | — | $38.37 | +4.4% |
| 560 | HACK | AMPLIFY ETF TR | — | 3,414.0 | $358K | 0.01% | -40.0 | -1.2% | $104.93 | +4.5% |
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%