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 | AMT | AMERICAN TOWER CORP | Real Estate | 1,525.0 | $249K | 0.01% | -153.0 | -9.1% | $163.60 | +6.9% |
| 662 | XEL | XCEL ENERGY INC | Utilities | 3,075.0 | $247K | 0.01% | -82.0 | -2.6% | $80.30 | -4.3% |
| 663 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,235.0 | $245K | 0.01% | -2K | -48.4% | $109.79 | +0.2% |
| 664 | OEF | ISHARES TR | — | 667.0 | $244K | 0.01% | — | — | $365.87 | +4.0% |
| 665 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 25,024.0 | $243K | 0.01% | — | — | $9.70 | -3.2% |
| 666 | SCHB | SCHWAB STRATEGIC TR | — | 8,356.0 | $242K | 0.01% | NEW | — | $28.96 | +2.8% |
| 667 | DAPP | VANECK ETF TRUST | — | 12,445.0 | $241K | 0.01% | +949.0 | +8.3% | $19.38 | +5.9% |
| 668 | IOT | SAMSARA INC | Technology | 7,425.0 | $241K | 0.01% | +175.0 | +2.4% | $32.43 | +29.0% |
| 669 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,320.0 | $241K | 0.01% | NEW | — | $38.10 | +6.4% |
| 670 | HYMB | SPDR SERIES TRUST | — | 9,462.0 | $241K | 0.01% | — | — | $25.44 | -2.4% |
| 671 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 11,280.0 | $238K | 0.01% | NEW | — | $21.14 | -9.4% |
| 672 | ISPY | PROSHARES TR | — | 4,945.0 | $238K | 0.01% | NEW | — | $48.19 | +1.1% |
| 673 | IMCG | ISHARES TR | — | 2,415.0 | $237K | 0.01% | NEW | — | $98.30 | +0.3% |
| 674 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,804.0 | $237K | 0.01% | -164.0 | -8.3% | $131.58 | +4.8% |
| 675 | ALL | ALLSTATE CORP | Financial Services | 997.0 | $237K | 0.01% | -12.0 | -1.2% | $237.93 | +8.3% |
| 676 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,898.0 | $237K | 0.01% | +178.0 | +3.8% | $48.43 | -1.5% |
| 677 | BLK | BLACKROCK INC | Financial Services | 243.0 | $234K | 0.01% | -12.0 | -4.7% | $962.19 | +23.0% |
| 678 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,832.0 | $233K | 0.01% | NEW | — | $82.41 | -5.1% |
| 679 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,959.0 | $232K | 0.01% | -39.0 | -1.9% | $118.21 | -7.0% |
| 680 | IBHG | ISHARES TR | — | 10,487.0 | $232K | 0.01% | NEW | — | $22.08 | -0.3% |
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%