Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 11,064.0 | $66K | 0.00% | NEW | — | $6.01 | -0.2% |
| 682 | MSOS | ADVISORSHARES TR | — | 12,178.0 | $57K | 0.00% | NEW | — | $4.72 | -1.3% |
| 683 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,000.0 | $49K | 0.00% | NEW | — | $4.86 | -6.8% |
| 684 | COTY | COTY INC | Consumer Defensive | 12,034.0 | $37K | 0.00% | NEW | — | $3.08 | -33.1% |
| 685 | ABEV | AMBEV SA | Consumer Defensive | 12,900.0 | $32K | 0.00% | NEW | — | $2.47 | +27.1% |
| 686 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 11,000.0 | $32K | 0.00% | NEW | — | $2.87 | -12.9% |
| 687 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 20,950.0 | $28K | 0.00% | NEW | — | $1.34 | +51.5% |
| 688 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 29,330.0 | $26K | 0.00% | NEW | — | $0.88 | +3842.1% |
| 689 | SABR | SABRE CORP | Consumer Cyclical | 15,000.0 | $20K | 0.00% | NEW | — | $1.36 | +17.6% |
| 690 | PLUG | PLUG POWER INC | Industrials | 10,305.0 | $20K | 0.00% | NEW | — | $1.97 | +91.9% |
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%