Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PGR | PROGRESSIVE CORP | Financial Services | 946.0 | $215K | 0.01% | NEW | — | $227.79 | -12.3% |
| 642 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 8,647.0 | $215K | 0.01% | NEW | — | $24.87 | -0.4% |
| 643 | — | ASTRAZENECA PLC | — | 2,330.0 | $214K | 0.01% | NEW | — | $91.93 | — |
| 644 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 10,693.0 | $212K | 0.01% | NEW | — | $19.86 | +3.8% |
| 645 | IVE | ISHARES TR | — | 993.0 | $210K | 0.01% | NEW | — | $211.98 | +6.1% |
| 646 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,475.0 | $210K | 0.01% | NEW | — | $38.34 | +8.8% |
| 647 | ALL | ALLSTATE CORP | Financial Services | 1,008.0 | $210K | 0.01% | NEW | — | $208.17 | +4.4% |
| 648 | MP | MP MATERIALS CORP | Basic Materials | 4,136.0 | $209K | 0.01% | NEW | — | $50.52 | +21.3% |
| 649 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,743.0 | $208K | 0.01% | NEW | — | $75.91 | -31.4% |
| 650 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 706.0 | $207K | 0.01% | NEW | — | $293.37 | +3.4% |
| 651 | — | BLOCK INC | — | 3,182.0 | $207K | 0.01% | NEW | — | $65.09 | — |
| 652 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,394.0 | $207K | 0.01% | NEW | — | $47.08 | -1.6% |
| 653 | WWJD | NORTHERN LTS FD TR IV | — | 5,653.0 | $206K | 0.01% | NEW | — | $36.48 | +6.9% |
| 654 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,860.0 | $206K | 0.01% | NEW | — | $23.23 | +29.3% |
| 655 | JSMD | JANUS DETROIT STR TR | — | 2,507.0 | $205K | 0.01% | NEW | — | $81.58 | +11.0% |
| 656 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,172.0 | $203K | 0.01% | NEW | — | $64.03 | +27.0% |
| 657 | VIS | VANGUARD WORLD FD | — | 676.0 | $202K | 0.01% | NEW | — | $298.16 | +11.6% |
| 658 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,803.0 | $201K | 0.01% | NEW | — | $71.72 | +5.6% |
| 659 | INMU | BLACKROCK ETF TRUST II | — | 8,355.0 | $201K | 0.01% | NEW | — | $24.04 | -0.2% |
| 660 | GCOW | PACER FDS TR | — | 4,869.0 | $201K | 0.01% | NEW | — | $41.22 | +13.0% |
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%