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 | JSMD | JANUS DETROIT STR TR | — | 2,634.0 | $267K | 0.01% | NEW | — | $101.23 | -6.4% |
| 642 | BGIG | ETF SER SOLUTIONS | — | 7,424.0 | $266K | 0.01% | -2K | -21.6% | $35.89 | +3.0% |
| 643 | MRNA | MODERNA INC | Healthcare | 3,793.0 | $266K | 0.01% | NEW | — | $70.03 | +113.8% |
| 644 | VV | VANGUARD INDEX FDS | — | 772.0 | $265K | 0.01% | NEW | — | $343.80 | +2.6% |
| 645 | — | STUBHUB HLDGS INC | — | 20,600.0 | $265K | 0.01% | -14K | -40.4% | $12.87 | — |
| 646 | PFFD | GLOBAL X FDS | — | 14,171.0 | $265K | 0.01% | -692.0 | -4.7% | $18.69 | -1.0% |
| 647 | ITW | ILLINOIS TOOL WKS INC | Industrials | 979.0 | $265K | 0.01% | -118.0 | -10.8% | $270.40 | +5.6% |
| 648 | ROK | ROCKWELL AUTOMATION INC | Industrials | 527.0 | $261K | 0.01% | -56.0 | -9.6% | $495.31 | -12.8% |
| 649 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,258.0 | $258K | 0.01% | — | — | $79.04 | -0.4% |
| 650 | NET | CLOUDFLARE INC | Technology | 1,047.0 | $257K | 0.01% | -34.0 | -3.1% | $245.28 | +16.1% |
| 651 | MFC | MANULIFE FINL CORP | Financial Services | 6,331.0 | $256K | 0.01% | -570.0 | -8.3% | $40.51 | +6.7% |
| 652 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 885.0 | $256K | 0.01% | NEW | — | $289.43 | -8.9% |
| 653 | IJK | ISHARES TR | — | 2,174.0 | $255K | 0.01% | — | — | $117.50 | -1.8% |
| 654 | FE | FIRSTENERGY CORP | Utilities | 5,325.0 | $253K | 0.01% | -200.0 | -3.6% | $47.54 | -1.7% |
| 655 | CORP | PIMCO ETF TR | — | 2,606.0 | $253K | 0.01% | +16.0 | +0.6% | $96.89 | -1.5% |
| 656 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,723.0 | $252K | 0.01% | — | — | $37.51 | +3.7% |
| 657 | SPGI | S&P GLOBAL INC | Financial Services | 618.0 | $252K | 0.01% | -48.0 | -7.2% | $407.57 | +7.1% |
| 658 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,705.0 | $251K | 0.01% | +110.0 | +2.0% | $44.04 | -10.1% |
| 659 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,403.0 | $250K | 0.01% | NEW | — | $104.12 | -11.9% |
| 660 | XLY | SELECT SECTOR SPDR TR | — | 2,132.0 | $250K | 0.01% | — | — | $117.29 | -0.1% |
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%