Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NUVB | NUVATION BIO INC | Healthcare | 11,342.0 | $49K | 0.00% | +150.0 | +1.3% | $4.29 | +65.5% |
| 702 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,585.0 | $48K | 0.00% | — | — | $3.52 | -12.2% |
| 703 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,000.0 | $46K | 0.00% | — | — | $4.63 | -1.5% |
| 704 | — CALL | GAMESTOP CORP | — | 20,000.0 | $44K | 0.00% | NEW | — | $2.18 | — |
| 705 | MSOS | ADVISORSHARES TR | — | 12,178.0 | $43K | 0.00% | — | — | $3.55 | +38.6% |
| 706 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 20,950.0 | $43K | 0.00% | — | — | $2.03 | +2.0% |
| 707 | ABEV | AMBEV SA | Consumer Defensive | 12,900.0 | $38K | 0.00% | — | — | $2.92 | +0.3% |
| 708 | COTY | COTY INC | Consumer Defensive | 18,034.0 | $36K | 0.00% | +6K | +49.9% | $2.01 | +32.8% |
| 709 | PLUG | PLUG PWR INC | Industrials | 13,055.0 | $30K | 0.00% | +3K | +26.7% | $2.26 | +0.4% |
| 710 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 10,186.0 | $24K | 0.00% | NEW | — | $2.34 | +65.8% |
| 711 | SABR | SABRE CORP | Consumer Cyclical | 15,000.0 | $22K | 0.00% | — | — | $1.45 | +55.9% |
| 712 | WKSP | WORKSPORT LTD | Consumer Cyclical | 15,025.0 | $16K | 0.00% | NEW | — | $1.05 | -53.4% |
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%