Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PFFD | GLOBAL X FDS | — | 14,863.0 | $273K | 0.01% | -2K | -9.3% | $18.40 | +0.6% |
| 602 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 9,733.0 | $273K | 0.01% | +1K | +12.2% | $28.00 | +8.1% |
| 603 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,156.0 | $270K | 0.01% | +455.0 | +16.9% | $85.66 | +19.6% |
| 604 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,323.0 | $270K | 0.01% | +119.0 | +9.9% | $204.21 | +20.7% |
| 605 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,209.0 | $269K | 0.01% | — | — | $63.91 | +8.7% |
| 606 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,968.0 | $268K | 0.01% | — | — | $136.11 | +1.0% |
| 607 | KR | KROGER CO | Consumer Defensive | 3,683.0 | $267K | 0.01% | -1K | -26.7% | $72.36 | -19.1% |
| 608 | DYNF | BLACKROCK ETF TRUST | — | 4,568.0 | $266K | 0.01% | -3K | -37.7% | $58.18 | +18.8% |
| 609 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,873.0 | $266K | 0.01% | +208.0 | +3.7% | $45.23 | +36.7% |
| 610 | HACK | AMPLIFY ETF TR | — | 3,454.0 | $259K | 0.01% | — | — | $75.09 | +46.0% |
| 611 | VIS | VANGUARD WORLD FD | — | 829.0 | $259K | 0.01% | +153.0 | +22.6% | $312.23 | +10.7% |
| 612 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,256.0 | $258K | 0.01% | -59.0 | -1.8% | $79.28 | -0.7% |
| 613 | ELCV | STRATEGY SHS | — | 8,764.0 | $254K | 0.01% | +74.0 | +0.8% | $29.00 | +9.7% |
| 614 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 731.0 | $252K | 0.01% | +25.0 | +3.5% | $345.35 | -23.9% |
| 615 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,717.0 | $252K | 0.01% | +44.0 | +0.7% | $37.57 | +8.3% |
| 616 | VALE | VALE S A | Basic Materials | 15,820.0 | $252K | 0.01% | -1K | -6.1% | $15.91 | -4.7% |
| 617 | ROKU | ROKU INC | Communication Services | 2,658.0 | $252K | 0.01% | — | — | $94.62 | +67.6% |
| 618 | ESGU | ISHARES TR | — | 1,774.0 | $251K | 0.01% | -1K | -36.2% | $141.41 | +18.8% |
| 619 | XEL | XCEL ENERGY INC | Utilities | 3,157.0 | $251K | 0.01% | — | — | $79.43 | -2.2% |
| 620 | CORP | PIMCO ETF TR | — | 2,590.0 | $251K | 0.01% | — | — | $96.82 | -1.4% |
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%