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 | COIN | COINBASE GLOBAL INC | Financial Services | 1,429.0 | $250K | 0.01% | +291.0 | +25.6% | $174.61 | +4.1% |
| 622 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,782.0 | $247K | 0.01% | — | — | $138.36 | +16.3% |
| 623 | BLK | BLACKROCK INC | Financial Services | 255.0 | $245K | 0.01% | +25.0 | +10.9% | $961.70 | +22.0% |
| 624 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,398.0 | $243K | 0.01% | NEW | — | $71.61 | -9.6% |
| 625 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,595.0 | $241K | 0.01% | +120.0 | +2.2% | $43.16 | -8.3% |
| 626 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,720.0 | $241K | 0.01% | +325.0 | +5.1% | $35.90 | +8.3% |
| 627 | MDYV | SPDR SERIES TRUST | — | 2,824.0 | $240K | 0.01% | -15.0 | -0.5% | $85.16 | +12.0% |
| 628 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 25,024.0 | $240K | 0.01% | — | — | $9.59 | -1.9% |
| 629 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,529.0 | $239K | 0.01% | -260.0 | -5.4% | $52.76 | +15.1% |
| 630 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 12,072.0 | $239K | 0.01% | +1K | +12.9% | $19.76 | +3.7% |
| 631 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,795.0 | $238K | 0.01% | +2K | +65.6% | $62.75 | -23.2% |
| 632 | MFC | MANULIFE FINL CORP | Financial Services | 6,901.0 | $238K | 0.01% | — | — | $34.44 | +25.5% |
| 633 | EFG | ISHARES TR | — | 2,131.0 | $237K | 0.01% | -1K | -33.4% | $111.39 | +12.8% |
| 634 | NKE | NIKE INC | Consumer Cyclical | 4,493.0 | $237K | 0.01% | +523.0 | +13.2% | $52.82 | -26.9% |
| 635 | AXON | AXON ENTERPRISE INC | Industrials | 558.0 | $237K | 0.01% | +57.0 | +11.4% | $424.69 | +43.0% |
| 636 | HYMB | SPDR SERIES TRUST | — | 9,462.0 | $235K | 0.01% | — | — | $24.80 | -0.0% |
| 637 | — | CENCORA INC | — | 745.0 | $234K | 0.01% | +25.0 | +3.5% | $314.14 | — |
| 638 | IVZ | INVESCO LTD | Financial Services | 9,600.0 | $233K | 0.01% | -2K | -14.3% | $24.29 | +35.8% |
| 639 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,022.0 | $232K | 0.01% | -151.0 | -7.0% | $114.86 | +18.4% |
| 640 | XLY | SELECT SECTOR SPDR TR | — | 2,130.0 | $232K | 0.01% | — | — | $109.00 | +7.5% |
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%