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 | XME | SPDR SERIES TRUST | — | 2,942.0 | $318K | 0.02% | NEW | — | $108.02 | +4.8% |
| 562 | TLT | ISHARES TR | — | 3,657.0 | $317K | 0.02% | -118.0 | -3.1% | $86.68 | -3.6% |
| 563 | BGIG | ETF SER SOLUTIONS | — | 9,467.0 | $315K | 0.02% | NEW | — | $33.26 | +5.8% |
| 564 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,534.0 | $314K | 0.02% | -466.0 | -9.3% | $69.30 | +11.3% |
| 565 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,468.0 | $313K | 0.02% | +802.0 | +30.1% | $90.13 | +13.2% |
| 566 | PAAA | PGIM ETF TR | — | 6,093.0 | $312K | 0.02% | +253.0 | +4.3% | $51.18 | +0.5% |
| 567 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,211.0 | $311K | 0.02% | — | — | $96.99 | +14.6% |
| 568 | HAL | HALLIBURTON CO | Energy | 7,973.0 | $311K | 0.02% | — | — | $38.99 | +7.1% |
| 569 | EVRG | EVERGY INC | Utilities | 3,778.0 | $310K | 0.01% | — | — | $81.92 | -1.7% |
| 570 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,192.0 | $305K | 0.01% | +43.0 | +1.0% | $72.68 | +11.3% |
| 571 | LRCX | LAM RESEARCH CORP | Technology | 1,424.0 | $304K | 0.01% | +26.0 | +1.9% | $213.67 | +33.3% |
| 572 | SPYD | SPDR SERIES TRUST | — | 6,682.0 | $304K | 0.01% | — | — | $45.52 | +2.9% |
| 573 | SYFI | AB ACTIVE ETFS INC | — | 8,550.0 | $304K | 0.01% | +48.0 | +0.6% | $35.52 | +0.1% |
| 574 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,192.0 | $304K | 0.01% | -110.0 | -2.1% | $58.47 | +13.5% |
| 575 | CRWV | COREWEAVE INC | Technology | 3,888.0 | $301K | 0.01% | -28.0 | -0.7% | $77.48 | +38.5% |
| 576 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,298.0 | $300K | 0.01% | NEW | — | $56.68 | -1.0% |
| 577 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 30,404.0 | $300K | 0.01% | +13K | +77.1% | $9.87 | +1.6% |
| 578 | LGLV | SPDR SERIES TRUST | — | 1,678.0 | $299K | 0.01% | — | — | $178.10 | +0.3% |
| 579 | WRB | BERKLEY W R CORP | Financial Services | 4,506.0 | $299K | 0.01% | — | — | $66.28 | +0.3% |
| 580 | ITOT | ISHARES TR | — | 2,086.0 | $297K | 0.01% | +149.0 | +7.7% | $142.43 | +13.0% |
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%