Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 17,650.0 | $296K | 0.01% | — | — | $16.77 | +18.5% |
| 582 | — | INVESCO QUALITY MUN INCOME T | — | 30,682.0 | $295K | 0.01% | +15K | +100.0% | $9.62 | — |
| 583 | ILCB | ISHARES TR | — | 3,273.0 | $294K | 0.01% | — | — | $89.87 | +18.1% |
| 584 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,559.0 | $291K | 0.01% | — | — | $186.48 | +16.4% |
| 585 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,604.0 | $290K | 0.01% | -3K | -41.0% | $80.55 | -22.3% |
| 586 | IWL | ISHARES TR | — | 1,805.0 | $290K | 0.01% | — | — | $160.48 | +18.1% |
| 587 | AMT | AMERICAN TOWER CORP | Real Estate | 1,678.0 | $290K | 0.01% | -22.0 | -1.3% | $172.59 | +1.8% |
| 588 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,097.0 | $286K | 0.01% | — | — | $260.28 | +9.7% |
| 589 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,042.0 | $285K | 0.01% | — | — | $93.73 | +20.9% |
| 590 | INCM | FRANKLIN TEMPLETON ETF TR | — | 9,865.0 | $284K | 0.01% | — | — | $28.75 | +3.0% |
| 591 | SPGI | S&P GLOBAL INC | Financial Services | 666.0 | $283K | 0.01% | +35.0 | +5.5% | $425.61 | +2.6% |
| 592 | MET | METLIFE INC | Financial Services | 3,975.0 | $281K | 0.01% | — | — | $70.71 | +36.5% |
| 593 | ZS | ZSCALER INC | Technology | 2,003.0 | $281K | 0.01% | NEW | — | $140.29 | +21.4% |
| 594 | FE | FIRSTENERGY CORP | Utilities | 5,525.0 | $280K | 0.01% | — | — | $50.66 | -7.8% |
| 595 | — | FORTINET INC | — | 3,425.0 | $280K | 0.01% | +505.0 | +17.3% | $81.72 | — |
| 596 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 948.0 | $277K | 0.01% | +13.0 | +1.4% | $292.63 | +37.6% |
| 597 | TPR | TAPESTRY INC | Consumer Cyclical | 1,960.0 | $277K | 0.01% | +62.0 | +3.3% | $141.08 | -7.7% |
| 598 | HTGC | HERCULES CAPITAL INC | Financial Services | 18,632.0 | $275K | 0.01% | -2K | -11.5% | $14.77 | +19.4% |
| 599 | — | BLUE OWL CAPITAL CORPORATION | — | 24,833.0 | $275K | 0.01% | -5K | -17.9% | $11.06 | — |
| 600 | KEY | KEYCORP | Financial Services | 13,670.0 | $274K | 0.01% | -612.0 | -4.3% | $20.05 | +10.2% |
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%