Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUS | AMERICAN CENTY ETF TR | — | 102,182.0 | $11.4M | 0.57% | +16K | +18.9% | $111.18 | +17.3% |
| 42 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 146,912.0 | $11.0M | 0.55% | +38K | +34.3% | $75.19 | +14.5% |
| 43 | CALF | PACER FDS TR | — | 245,146.0 | $11.0M | 0.55% | +16K | +6.9% | $44.87 | +28.2% |
| 44 | TOTL | SSGA ACTIVE ETF TR | — | 267,823.0 | $10.6M | 0.53% | +45K | +20.3% | $39.73 | -1.9% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 43,474.0 | $10.5M | 0.53% | +2K | +4.5% | $242.39 | -3.4% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 138,526.0 | $10.5M | 0.53% | +4K | +3.0% | $76.05 | +20.5% |
| 47 | ILCG | ISHARES TR | — | 109,694.0 | $10.5M | 0.52% | -631.0 | -0.6% | $95.48 | +19.7% |
| 48 | SMH | VANECK ETF TRUST | — | 26,713.0 | $10.2M | 0.51% | +1K | +5.5% | $383.39 | +45.0% |
| 49 | RTX | RTX CORPORATION | Industrials | 52,596.0 | $10.1M | 0.51% | +1K | +2.1% | $192.90 | +9.0% |
| 50 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 197,857.0 | $9.9M | 0.49% | +3K | +1.6% | $49.99 | -0.5% |
| 51 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 112,407.0 | $9.6M | 0.48% | +4K | +3.6% | $85.64 | +15.0% |
| 52 | VUG | VANGUARD INDEX FDS | — | 21,997.0 | $9.6M | 0.48% | +182.0 | +0.8% | $436.78 | -80.0% |
| 53 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 87,461.0 | $9.0M | 0.45% | +5K | +6.5% | $103.37 | +14.7% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 161,407.0 | $9.0M | 0.45% | +9K | +5.6% | $55.52 | +7.6% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,615.0 | $8.9M | 0.45% | +2K | +6.2% | $237.62 | +23.2% |
| 56 | GOOG | ALPHABET INC | — | 31,061.0 | $8.9M | 0.45% | +2K | +5.3% | $286.86 | — |
| 57 | VCIT | VANGUARD SCOTTSDALE FDS | — | 106,997.0 | $8.9M | 0.44% | +4K | +3.9% | $82.75 | -1.4% |
| 58 | JIG | J P MORGAN EXCHANGE TRADED F | — | 114,771.0 | $8.5M | 0.43% | +19K | +19.5% | $74.24 | +15.1% |
| 59 | BX | BLACKSTONE INC | Financial Services | 73,747.0 | $8.5M | 0.42% | +16K | +27.3% | $114.99 | +24.7% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 19,650.0 | $8.5M | 0.42% | +3K | +15.6% | $430.29 | -0.5% |
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
29.1%
Financial Services
20.4%
Industrials
12.0%
Consumer Defensive
9.7%
Consumer Cyclical
6.7%
Healthcare
5.6%
Energy
5.2%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.6%