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 | PALC | PACER FDS TR | — | 5,990.0 | $358K | 0.01% | -282.0 | -4.5% | $59.75 | -2.0% |
| 562 | ARTY | ISHARES TR | — | 4,692.0 | $357K | 0.01% | NEW | — | $76.16 | -1.8% |
| 563 | IAU | ISHARES GOLD TR | Financial Services | 4,687.0 | $354K | 0.01% | +502.0 | +12.0% | $75.50 | +14.4% |
| 564 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 33,238.0 | $352K | 0.01% | +3K | +9.3% | $10.60 | -2.6% |
| 565 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 17,955.0 | $351K | 0.01% | +305.0 | +1.7% | $19.57 | +1.5% |
| 566 | BE | BLOOM ENERGY CORP | Industrials | 1,156.0 | $350K | 0.01% | NEW | — | $302.70 | -27.9% |
| 567 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 5,732.0 | $349K | 0.01% | — | — | $60.95 | +12.5% |
| 568 | PSCC | INVESCO EXCH TRADED FD TR II | — | 9,896.0 | $349K | 0.01% | -700.0 | -6.6% | $35.27 | +7.0% |
| 569 | IBD | NORTHERN LTS FD TR IV | — | 14,643.0 | $348K | 0.01% | NEW | — | $23.77 | -0.6% |
| 570 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,662.0 | $347K | 0.01% | -548.0 | -17.1% | $130.17 | +11.6% |
| 571 | CHWY | CHEWY INC | Consumer Cyclical | 17,510.0 | $344K | 0.01% | -473.0 | -2.6% | $19.65 | +16.9% |
| 572 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 202.0 | $343K | 0.01% | NEW | — | $1697.40 | +14.9% |
| 573 | RKLB | ROCKET LAB CORP | Industrials | 3,365.0 | $342K | 0.01% | NEW | — | $101.65 | -34.9% |
| 574 | ILCB | ISHARES TR | — | 3,273.0 | $339K | 0.01% | — | — | $103.66 | +2.4% |
| 575 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,413.0 | $339K | 0.01% | +2K | +17.3% | $29.72 | +1.8% |
| 576 | — | BLUEROCK PVT REAL ESTATE FD | — | 26,064.0 | $339K | 0.01% | -920.0 | -3.4% | $13.01 | — |
| 577 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,493.0 | $339K | 0.01% | -2K | -27.0% | $52.15 | +9.6% |
| 578 | ECL | ECOLAB INC | Basic Materials | 1,214.0 | $338K | 0.01% | — | — | $278.66 | +4.3% |
| 579 | XME | SPDR SERIES TRUST | — | 3,151.0 | $337K | 0.01% | +209.0 | +7.1% | $106.94 | +12.5% |
| 580 | XOP | SPDR SERIES TRUST | — | 2,169.0 | $335K | 0.01% | — | — | $154.23 | +19.6% |
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%