Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VV | VANGUARD INDEX FDS | — | 722.0 | $227K | 0.01% | NEW | — | $314.86 | +7.3% |
| 622 | NTRS | NORTHERN TR CORP | Financial Services | 1,662.0 | $227K | 0.01% | NEW | — | $136.59 | +19.4% |
| 623 | NVO | NOVO-NORDISK A S | Healthcare | 4,445.0 | $226K | 0.01% | NEW | — | $50.89 | -12.9% |
| 624 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,518.0 | $226K | 0.01% | NEW | — | $50.01 | -38.3% |
| 625 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,388.0 | $226K | 0.01% | NEW | — | $30.54 | -22.1% |
| 626 | HAL | HALLIBURTON CO | Energy | 7,964.0 | $225K | 0.01% | NEW | — | $28.26 | +51.6% |
| 627 | LITE | LUMENTUM HLDGS INC | Technology | 606.0 | $223K | 0.01% | NEW | — | $368.59 | +163.4% |
| 628 | HCA | HCA HEALTHCARE INC | Healthcare | 478.0 | $223K | 0.01% | NEW | — | $466.95 | -14.2% |
| 629 | MAIN | MAIN STR CAP CORP | Financial Services | 3,674.0 | $222K | 0.01% | NEW | — | $60.39 | -16.6% |
| 630 | ROK | ROCKWELL AUTOMATION INC | Industrials | 567.0 | $221K | 0.01% | NEW | — | $389.25 | +9.2% |
| 631 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 17,906.0 | $221K | 0.01% | NEW | — | $12.32 | -2.9% |
| 632 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 9,155.0 | $220K | 0.01% | NEW | — | $24.01 | -6.9% |
| 633 | VALE | VALE S A | Basic Materials | 16,849.0 | $220K | 0.01% | NEW | — | $13.03 | +22.8% |
| 634 | FXG | FIRST TR EXCHANGE TRADED FD | — | 3,609.0 | $219K | 0.01% | NEW | — | $60.69 | -0.2% |
| 635 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,292.0 | $219K | 0.01% | NEW | — | $95.35 | -40.4% |
| 636 | XOP | SPDR SERIES TRUST | — | 1,726.0 | $218K | 0.01% | NEW | — | $126.25 | +40.3% |
| 637 | XITK | SPDR SERIES TRUST | — | 1,218.0 | $217K | 0.01% | NEW | — | $178.46 | +2.1% |
| 638 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 3,715.0 | $217K | 0.01% | NEW | — | $58.33 | -10.8% |
| 639 | CTRA | COTERRA ENERGY INC | Energy | 8,225.0 | $216K | 0.01% | NEW | — | $26.32 | +23.7% |
| 640 | NET | CLOUDFLARE INC | Technology | 1,095.0 | $216K | 0.01% | NEW | — | $197.16 | +3.7% |
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
31.4%
Financial Services
20.6%
Industrials
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
7.0%
Communication Services
5.9%
Healthcare
5.3%
Energy
4.1%
Utilities
3.5%
Real Estate
1.2%