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 | — | INVESCO QUALITY MUN INCOME T | — | 31,409.0 | $318K | 0.01% | +727.0 | +2.4% | $10.12 | — |
| 602 | WRB | BERKLEY W R CORP | Financial Services | 4,506.0 | $318K | 0.01% | — | — | $70.53 | -2.6% |
| 603 | VIS | VANGUARD WORLD FD | — | 868.0 | $313K | 0.01% | +39.0 | +4.7% | $360.40 | -4.1% |
| 604 | ABNB | AIRBNB INC | Consumer Cyclical | 2,183.0 | $312K | 0.01% | NEW | — | $143.10 | +31.4% |
| 605 | DYNF | BLACKROCK ETF TRUST | — | 4,568.0 | $311K | 0.01% | — | — | $68.01 | +1.6% |
| 606 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,920.0 | $310K | 0.01% | -122.0 | -4.0% | $106.32 | +6.6% |
| 607 | SYFI | AB ACTIVE ETFS INC | — | 8,599.0 | $307K | 0.01% | +49.0 | +0.6% | $35.72 | -0.0% |
| 608 | LRN | STRIDE INC | Consumer Defensive | 3,559.0 | $307K | 0.01% | +1K | +45.9% | $86.24 | -1.9% |
| 609 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 14,635.0 | $305K | 0.01% | -786.0 | -5.1% | $20.82 | +3.9% |
| 610 | LGLV | SPDR SERIES TRUST | — | 1,678.0 | $304K | 0.01% | — | — | $181.46 | +4.6% |
| 611 | WDC | WESTERN DIGITAL CORP | Technology | 475.0 | $304K | 0.01% | NEW | — | $639.37 | -26.7% |
| 612 | SIL | GLOBAL X FDS | — | 3,880.0 | $301K | 0.01% | +235.0 | +6.5% | $77.46 | +29.9% |
| 613 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 17,443.0 | $299K | 0.01% | -26K | -59.7% | $17.17 | +9.6% |
| 614 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,093.0 | $297K | 0.01% | — | — | $95.98 | +24.8% |
| 615 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,726.0 | $294K | 0.01% | -2K | -56.5% | $170.17 | -8.0% |
| 616 | GNRC | GENERAC HLDGS INC | Industrials | 1,000.0 | $293K | 0.01% | NEW | — | $292.81 | -29.4% |
| 617 | TLT | ISHARES TR | — | 3,384.0 | $292K | 0.01% | -273.0 | -7.5% | $86.41 | -3.6% |
| 618 | ITOT | ISHARES TR | — | 1,776.0 | $292K | 0.01% | -310.0 | -14.9% | $164.28 | +2.2% |
| 619 | NTRS | NORTHERN TR CORP | Financial Services | 1,674.0 | $291K | 0.01% | +22.0 | +1.3% | $173.84 | +7.9% |
| 620 | ESGU | ISHARES TR | — | 1,774.0 | $290K | 0.01% | — | — | $163.66 | +2.6% |
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%