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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 863.0 | $334K | 0.01% | -85.0 | -9.0% | $386.94 | +4.0% |
| 582 | IWL | ISHARES TR | — | 1,805.0 | $334K | 0.01% | — | — | $184.95 | +2.4% |
| 583 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,067.0 | $334K | 0.01% | +8K | +39.4% | $11.89 | +56.9% |
| 584 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,232.0 | $330K | 0.01% | -1K | -24.1% | $102.19 | +6.2% |
| 585 | MET | METLIFE INC | Financial Services | 3,885.0 | $329K | 0.01% | -90.0 | -2.3% | $84.61 | +14.1% |
| 586 | EVRG | EVERGY INC | Utilities | 3,794.0 | $328K | 0.01% | — | — | $86.43 | -4.9% |
| 587 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,463.0 | $327K | 0.01% | -96.0 | -6.2% | $223.72 | -3.0% |
| 588 | IBDW | ISHARES TR | — | 15,546.0 | $324K | 0.01% | — | — | $20.84 | -0.8% |
| 589 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,236.0 | $323K | 0.01% | +44.0 | +0.8% | $61.77 | -7.0% |
| 590 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,320.0 | $323K | 0.01% | -236.0 | -9.2% | $139.10 | -3.3% |
| 591 | IBDR | ISHARES TR | — | 13,307.0 | $322K | 0.01% | — | — | $24.23 | +0.0% |
| 592 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 810.0 | $322K | 0.01% | +30.0 | +3.9% | $397.68 | -6.9% |
| 593 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 15,842.0 | $322K | 0.01% | +4K | +31.2% | $20.30 | +1.0% |
| 594 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,194.0 | $320K | 0.01% | — | — | $76.40 | +4.8% |
| 595 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,512.0 | $320K | 0.01% | -699.0 | -21.8% | $127.35 | -4.3% |
| 596 | ROKU | ROKU INC | Communication Services | 2,315.0 | $320K | 0.01% | -343.0 | -12.9% | $138.14 | +14.8% |
| 597 | SPYD | SPDR SERIES TRUST | — | 6,698.0 | $320K | 0.01% | — | — | $47.71 | +5.7% |
| 598 | TREE | LENDINGTREE INC | Financial Services | 7,208.0 | $319K | 0.01% | -330.0 | -4.4% | $44.29 | -32.7% |
| 599 | WWJD | NORTHERN LTS FD TR IV | — | 8,372.0 | $319K | 0.01% | +3K | +47.0% | $38.13 | +7.8% |
| 600 | PFLD | ETF SER SOLUTIONS | — | 16,291.0 | $319K | 0.01% | +6K | +52.9% | $19.55 | +0.2% |
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
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%