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 | — | BLOCK INC | — | 3,019.0 | $229K | 0.01% | NEW | — | $76.00 | — |
| 682 | — | MORGAN STANLEY ETF TRUST | — | 4,566.0 | $228K | 0.01% | NEW | — | $49.99 | — |
| 683 | IYH | ISHARES TR | — | 3,406.0 | $228K | 0.01% | +88.0 | +2.6% | $67.01 | +9.9% |
| 684 | GEN | GEN DIGITAL INC | Technology | 9,170.0 | $228K | 0.01% | NEW | — | $24.89 | +18.0% |
| 685 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 6,555.0 | $228K | 0.01% | — | — | $34.73 | -6.5% |
| 686 | HUBB | HUBBELL INC | Industrials | 435.0 | $228K | 0.01% | — | — | $523.20 | -10.5% |
| 687 | XYL | XYLEM INC | Industrials | 1,918.0 | $227K | 0.01% | -970.0 | -33.6% | $118.18 | -3.4% |
| 688 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 3,613.0 | $226K | 0.01% | — | — | $62.62 | +5.6% |
| 689 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,289.0 | $225K | 0.01% | -4K | -23.3% | $15.77 | +11.3% |
| 690 | DAL | DELTA AIR LINES INC | Industrials | 2,397.0 | $225K | 0.01% | NEW | — | $93.66 | -11.0% |
| 691 | NVO | NOVO-NORDISK A S | Healthcare | 4,675.0 | $224K | 0.01% | NEW | — | $47.94 | -1.6% |
| 692 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,510.0 | $224K | 0.01% | — | — | $23.52 | -3.3% |
| 693 | VALE | VALE S A | Basic Materials | 14,820.0 | $223K | 0.01% | -1K | -6.3% | $15.04 | +0.9% |
| 694 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,241.0 | $223K | 0.01% | — | — | $179.51 | +7.2% |
| 695 | KR | KROGER CO | Consumer Defensive | 4,002.0 | $222K | 0.01% | +319.0 | +8.7% | $55.53 | +5.5% |
| 696 | IVZ | INVESCO LTD | Financial Services | 8,350.0 | $220K | 0.01% | -1K | -13.0% | $26.39 | +25.4% |
| 697 | HWM | HOWMET AEROSPACE INC | Industrials | 818.0 | $220K | 0.01% | NEW | — | $269.00 | +0.2% |
| 698 | O | REALTY INCOME CORP | Real Estate | 3,535.0 | $219K | 0.01% | -2K | -33.7% | $61.96 | +0.8% |
| 699 | SPFF | GLOBAL X FDS | — | 23,201.0 | $218K | 0.01% | +1K | +5.5% | $9.38 | +1.8% |
| 700 | COHR | COHERENT CORP | Technology | 550.0 | $217K | 0.01% | NEW | — | $394.47 | -25.8% |
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%