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 | LRN | STRIDE INC | Consumer Defensive | 2,440.0 | $215K | 0.01% | NEW | — | $88.17 | -4.1% |
| 662 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 6,552.0 | $214K | 0.01% | NEW | — | $32.64 | -0.5% |
| 663 | HUBB | HUBBELL INC | Industrials | 435.0 | $213K | 0.01% | NEW | — | $490.74 | -3.7% |
| 664 | WWJD | NORTHERN LTS FD TR IV | — | 5,695.0 | $213K | 0.01% | +42.0 | +0.7% | $37.39 | +10.0% |
| 665 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,324.0 | $212K | 0.01% | -6K | -39.2% | $22.77 | +64.2% |
| 666 | OEF | ISHARES TR | — | 667.0 | $212K | 0.01% | -246.0 | -26.9% | $318.06 | +18.6% |
| 667 | IVE | ISHARES TR | — | 994.0 | $210K | 0.01% | — | — | $211.25 | +12.6% |
| 668 | ALB | ALBEMARLE CORP | Basic Materials | 1,168.0 | $210K | 0.01% | NEW | — | $179.52 | -25.1% |
| 669 | ALL | ALLSTATE CORP | Financial Services | 1,009.0 | $209K | 0.01% | — | — | $207.25 | +26.3% |
| 670 | ROK | ROCKWELL AUTOMATION INC | Industrials | 583.0 | $209K | 0.01% | +16.0 | +2.8% | $358.59 | +20.4% |
| 671 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,244.0 | $208K | 0.01% | NEW | — | $15.72 | +3.0% |
| 672 | NTR | NUTRIEN LTD | Basic Materials | 2,757.0 | $208K | 0.01% | NEW | — | $75.45 | -2.4% |
| 673 | FTSD | FRANKLIN ETF TR | — | 2,286.0 | $208K | 0.01% | NEW | — | $90.77 | -0.6% |
| 674 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 4,625.0 | $207K | 0.01% | NEW | — | $44.71 | +0.4% |
| 675 | PFLD | ETF SER SOLUTIONS | — | 10,655.0 | $206K | 0.01% | NEW | — | $19.36 | +1.2% |
| 676 | MCK | MCKESSON CORP | Healthcare | 238.0 | $206K | 0.01% | NEW | — | $864.86 | +3.7% |
| 677 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,400.0 | $205K | 0.01% | NEW | — | $19.67 | +7.1% |
| 678 | IYH | ISHARES TR | — | 3,318.0 | $205K | 0.01% | -1K | -28.6% | $61.64 | +19.1% |
| 679 | ZTS | ZOETIS INC | Healthcare | 1,728.0 | $204K | 0.01% | NEW | — | $118.23 | -34.4% |
| 680 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,886.0 | $203K | 0.01% | +143.0 | +5.2% | $70.51 | -24.9% |
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
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%