Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,555.0 | $288K | 0.01% | NEW | — | $185.08 | +8.3% |
| 562 | AXON | AXON ENTERPRISE INC | Industrials | 501.0 | $285K | 0.01% | NEW | — | $567.93 | -30.9% |
| 563 | CRWV | COREWEAVE INC | Technology | 3,916.0 | $280K | 0.01% | NEW | — | $71.61 | +44.9% |
| 564 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,038.0 | $280K | 0.01% | NEW | — | $92.29 | +10.1% |
| 565 | NOW | SERVICENOW INC | Technology | 1,827.0 | $280K | 0.01% | NEW | — | $153.19 | -32.5% |
| 566 | SCHX | SCHWAB STRATEGIC TR | — | 10,395.0 | $280K | 0.01% | NEW | — | $26.91 | +7.1% |
| 567 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,209.0 | $280K | 0.01% | NEW | — | $66.43 | +1.9% |
| 568 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,503.0 | $279K | 0.01% | NEW | — | $111.60 | +0.2% |
| 569 | HACK | AMPLIFY ETF TR | — | 3,454.0 | $278K | 0.01% | NEW | — | $80.37 | +13.6% |
| 570 | FALN | ISHARES TR | — | 10,158.0 | $277K | 0.01% | NEW | — | $27.30 | -2.1% |
| 571 | INCM | FRANKLIN TEMPLETON ETF TR | — | 9,865.0 | $277K | 0.01% | NEW | — | $28.04 | +3.7% |
| 572 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,673.0 | $276K | 0.01% | NEW | — | $41.33 | -7.2% |
| 573 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,666.0 | $273K | 0.01% | NEW | — | $102.37 | +0.0% |
| 574 | LNT | ALLIANT ENERGY CORP | Utilities | 4,195.0 | $273K | 0.01% | NEW | — | $65.01 | +10.9% |
| 575 | EVRG | EVERGY INC | Utilities | 3,762.0 | $273K | 0.01% | NEW | — | $72.49 | +11.1% |
| 576 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,096.0 | $270K | 0.01% | NEW | — | $246.33 | +1.3% |
| 577 | IOT | SAMSARA INC | Technology | 7,585.0 | $269K | 0.01% | NEW | — | $35.45 | -13.7% |
| 578 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,112.0 | $265K | 0.01% | NEW | — | $43.30 | +71.2% |
| 579 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,315.0 | $264K | 0.01% | NEW | — | $79.73 | -1.3% |
| 580 | — | UNILEVER PLC | — | 4,036.0 | $264K | 0.01% | NEW | — | $65.40 | — |
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
31.4%
Financial Services
20.6%
Industrials
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
7.0%
Communication Services
5.9%
Healthcare
5.3%
Energy
4.1%
Utilities
3.5%
Real Estate
1.2%