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 | DGRO | ISHARES TR | — | 173,693.0 | $13.2M | 0.57% | +7K | +4.2% | $75.79 | +5.3% |
| 42 | CALF | PACER FDS TR | — | 259,602.0 | $13.1M | 0.56% | +14K | +5.9% | $50.61 | +13.6% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 46,058.0 | $13.0M | 0.56% | +3K | +5.9% | $281.21 | -16.7% |
| 44 | IWM | ISHARES TR | — | 43,060.0 | $12.9M | 0.56% | -5K | -11.0% | $300.45 | -0.4% |
| 45 | ILCG | ISHARES TR | — | 107,876.0 | $12.6M | 0.54% | -2K | -1.7% | $117.02 | -2.3% |
| 46 | JIG | J P MORGAN EXCHANGE TRADED F | — | 141,126.0 | $12.3M | 0.53% | +26K | +23.0% | $87.18 | -2.0% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 89,611.0 | $12.3M | 0.53% | — | — | $136.72 | +17.5% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 164,403.0 | $12.1M | 0.52% | — | — | $73.41 | -1.0% |
| 49 | VUG | VANGUARD INDEX FDS | — | 133,697.0 | $11.5M | 0.49% | +112K | +507.8% | $86.14 | +1.5% |
| 50 | GOOG | ALPHABET INC | — | 32,506.0 | $11.5M | 0.49% | +1K | +4.7% | $353.33 | — |
| 51 | KO | COCA COLA CO | Consumer Defensive | 140,475.0 | $11.4M | 0.49% | +2K | +1.4% | $81.27 | +12.8% |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,625.0 | $11.4M | 0.49% | — | — | $302.97 | -3.4% |
| 53 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 209,551.0 | $10.6M | 0.46% | +12K | +5.9% | $50.65 | -1.8% |
| 54 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 93,077.0 | $10.5M | 0.45% | +6K | +6.4% | $112.88 | +5.0% |
| 55 | RTX | RTX CORPORATION | Industrials | 54,941.0 | $10.4M | 0.45% | +2K | +4.5% | $189.73 | +10.8% |
| 56 | CAT | CATERPILLAR INC | Industrials | 9,379.0 | $10.0M | 0.43% | -89.0 | -0.9% | $1064.89 | -23.8% |
| 57 | PVAL | PUTNAM ETF TRUST | — | 191,886.0 | $9.8M | 0.42% | +66K | +52.3% | $50.95 | +6.9% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,653.0 | $9.7M | 0.42% | +711.0 | +4.5% | $580.91 | -17.5% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 110,024.0 | $9.1M | 0.39% | +3K | +2.8% | $82.65 | -1.3% |
| 60 | COWG | PACER FDS TR | — | 222,996.0 | $9.0M | 0.39% | -13K | -5.5% | $40.15 | -1.8% |
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%