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 | LVHI | LEGG MASON ETF INVT | — | 5,014.0 | $203K | 0.01% | NEW | — | $40.54 | +6.3% |
| 682 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,803.0 | $201K | 0.01% | — | — | $71.75 | +16.1% |
| 683 | SPFF | GLOBAL X FDS | — | 21,982.0 | $195K | 0.01% | +4K | +21.5% | $8.89 | +7.5% |
| 684 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 22,612.0 | $182K | 0.01% | -12K | -34.3% | $8.04 | -8.3% |
| 685 | DAPP | VANECK ETF TRUST | — | 11,496.0 | $172K | 0.01% | NEW | — | $14.92 | +31.9% |
| 686 | — | GAMESTOP CORP NEW | — | 43,422.0 | $168K | 0.01% | — | — | $3.86 | — |
| 687 | — | FS SPECIALTY LENDING FD | — | 12,522.0 | $157K | 0.01% | +2K | +21.6% | $12.51 | — |
| 688 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,585.0 | $146K | 0.01% | NEW | — | $10.74 | +28.9% |
| 689 | — | EATON VANCE TAX-MANAGED BUY- | — | 10,360.0 | $142K | 0.01% | — | — | $13.67 | — |
| 690 | FSK | FS KKR CAP CORP | Financial Services | 13,308.0 | $135K | 0.01% | -3K | -19.9% | $10.18 | +19.5% |
| 691 | MGNI | MAGNITE INC | Communication Services | 10,920.0 | $130K | 0.01% | — | — | $11.88 | +96.8% |
| 692 | HLN | HALEON PLC | Healthcare | 11,914.0 | $119K | 0.01% | -259.0 | -2.1% | $10.01 | +1.6% |
| 693 | — | PUTNAM ETF TRUST | — | 15,095.0 | $118K | 0.01% | — | — | $7.79 | — |
| 694 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 16,250.0 | $110K | 0.01% | — | — | $6.77 | -1.0% |
| 695 | SPDN | DIREXION SHARES ETF TRUST | — | 11,000.0 | $109K | 0.01% | NEW | — | $9.95 | -14.3% |
| 696 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,814.0 | $91K | 0.01% | — | — | $8.45 | +36.6% |
| 697 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,091.0 | $84K | 0.00% | -400.0 | -3.2% | $6.95 | -12.4% |
| 698 | IEP | ICAHN ENTERPRISES LP | Industrials | 10,984.0 | $83K | 0.00% | NEW | — | $7.55 | -9.8% |
| 699 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 11,064.0 | $68K | 0.00% | — | — | $6.14 | -1.5% |
| 700 | CRNC | CERENCE INC | Technology | 10,008.0 | $63K | 0.00% | NEW | — | $6.31 | +27.3% |
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
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%