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 | GLRY | NORTHERN LTS FD TR IV | — | 6,643.0 | $290K | 0.01% | NEW | — | $43.69 | -8.8% |
| 622 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,964.0 | $288K | 0.01% | NEW | — | $97.06 | +3.8% |
| 623 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,509.0 | $287K | 0.01% | NEW | — | $30.20 | +1.7% |
| 624 | TPR | TAPESTRY INC | Consumer Cyclical | 1,961.0 | $287K | 0.01% | — | — | $146.41 | -11.0% |
| 625 | INCM | FRANKLIN TEMPLETON ETF TR | — | 9,865.0 | $285K | 0.01% | — | — | $28.86 | +2.6% |
| 626 | — | PROSHARES TR | — | 5,521.0 | $280K | 0.01% | NEW | — | $50.80 | — |
| 627 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,773.0 | $278K | 0.01% | -9.0 | -0.5% | $156.93 | +2.5% |
| 628 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,782.0 | $277K | 0.01% | -104.0 | -2.7% | $73.35 | -19.9% |
| 629 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 25,714.0 | $277K | 0.01% | -5K | -15.2% | $10.78 | -0.9% |
| 630 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,417.0 | $276K | 0.01% | -728.0 | -11.8% | $50.99 | -3.0% |
| 631 | MSTR | STRATEGY INC | Technology | 3,153.0 | $274K | 0.01% | +245.0 | +8.4% | $86.93 | +41.7% |
| 632 | HAL | HALLIBURTON CO | Energy | 8,071.0 | $274K | 0.01% | +98.0 | +1.2% | $33.95 | +1.4% |
| 633 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $273K | 0.01% | NEW | — | $136.31 | -26.0% |
| 634 | ZS | ZSCALER INC | Technology | 1,928.0 | $272K | 0.01% | -75.0 | -3.7% | $141.15 | +20.7% |
| 635 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 933.0 | $271K | 0.01% | +202.0 | +27.6% | $290.46 | -9.5% |
| 636 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,965.0 | $270K | 0.01% | -57.0 | -2.8% | $137.52 | -1.1% |
| 637 | EFG | ISHARES TR | — | 2,170.0 | $270K | 0.01% | +39.0 | +1.8% | $124.44 | +0.9% |
| 638 | ECG | EVERUS CONSTR GROUP | Industrials | 1,622.0 | $269K | 0.01% | NEW | — | $165.95 | -27.0% |
| 639 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,836.0 | $269K | 0.01% | -14K | -59.3% | $27.33 | -0.4% |
| 640 | MDYV | SPDR SERIES TRUST | — | 2,816.0 | $267K | 0.01% | — | — | $94.86 | +0.6% |
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%