Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | PROSHARES TR | — | 4,507.0 | $200K | 0.01% | NEW | — | $44.48 | — |
| 662 | LOGI | LOGITECH INTL S A | Technology | 2,000.0 | $200K | 0.01% | NEW | — | $100.22 | +4.2% |
| 663 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 17,165.0 | $178K | 0.01% | NEW | — | $10.37 | -4.0% |
| 664 | MGNI | MAGNITE INC | Communication Services | 10,920.0 | $177K | 0.01% | NEW | — | $16.23 | -17.5% |
| 665 | GBDC | GOLUB CAP BDC INC | Financial Services | 12,690.0 | $172K | 0.01% | NEW | — | $13.57 | -5.3% |
| 666 | SPFF | GLOBAL X FDS | — | 18,089.0 | $169K | 0.01% | NEW | — | $9.32 | -0.0% |
| 667 | — | OAKTREE SPECIALTY LENDING CO | — | 12,754.0 | $162K | 0.01% | NEW | — | $12.74 | — |
| 668 | — | INVESCO QUALITY MUN INCOME T | — | 15,339.0 | $153K | 0.01% | NEW | — | $9.96 | — |
| 669 | — | EATON VANCE TAX-MANAGED BUY- | — | 10,318.0 | $148K | 0.01% | NEW | — | $14.36 | — |
| 670 | — | FS SPECIALTY LENDING FD | — | 10,295.0 | $146K | 0.01% | NEW | — | $14.14 | — |
| 671 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 11,004.0 | $145K | 0.01% | NEW | — | $13.21 | +14.4% |
| 672 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,814.0 | $144K | 0.01% | NEW | — | $13.28 | -22.6% |
| 673 | — | GAMESTOP CORP NEW | — | 43,409.0 | $131K | 0.01% | NEW | — | $3.01 | — |
| 674 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 16,250.0 | $129K | 0.01% | NEW | — | $7.96 | -27.8% |
| 675 | HLN | HALEON PLC | Healthcare | 12,173.0 | $123K | 0.01% | NEW | — | $10.11 | -9.1% |
| 676 | — | PUTNAM ETF TRUST | — | 15,095.0 | $118K | 0.01% | NEW | — | $7.82 | — |
| 677 | NUVB | NUVATION BIO INC | Healthcare | 11,192.0 | $100K | 0.01% | NEW | — | $8.96 | -54.0% |
| 678 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,491.0 | $97K | 0.01% | NEW | — | $7.77 | +22.5% |
| 679 | CRVO | CERVOMED INC | Healthcare | 10,760.0 | $85K | 0.00% | NEW | — | $7.90 | -63.3% |
| 680 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,585.0 | $73K | 0.00% | NEW | — | $5.40 | -28.9% |
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%