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 | COIN | COINBASE GLOBAL INC | Financial Services | 1,484.0 | $217K | 0.01% | +55.0 | +3.9% | $146.19 | +28.0% |
| 702 | IWV | ISHARES TR | — | 503.0 | $214K | 0.01% | NEW | — | $426.42 | +2.3% |
| 703 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,466.0 | $214K | 0.01% | NEW | — | $146.28 | -2.5% |
| 704 | MAIN | MAIN STR CAP CORP | Financial Services | 4,133.0 | $214K | 0.01% | NEW | — | $51.88 | +12.8% |
| 705 | XLB | SELECT SECTOR SPDR TR | — | 4,196.0 | $213K | 0.01% | NEW | — | $50.83 | +5.4% |
| 706 | INSM | INSMED INC | Healthcare | 2,000.0 | $213K | 0.01% | — | — | $106.62 | +16.2% |
| 707 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,274.0 | $212K | 0.01% | -16.0 | -1.2% | $166.64 | +16.1% |
| 708 | IBHH | ISHARES TR | — | 8,983.0 | $211K | 0.01% | NEW | — | $23.50 | -0.0% |
| 709 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,878.0 | $211K | 0.01% | -995.0 | -16.9% | $43.18 | +44.2% |
| 710 | — | TOTALENERGIES SE | — | 2,684.0 | $209K | 0.01% | NEW | — | $77.76 | — |
| 711 | VXF | VANGUARD INDEX FDS | — | 845.0 | $208K | 0.01% | NEW | — | $246.25 | -0.9% |
| 712 | MGNI | MAGNITE INC | Communication Services | 10,920.0 | $207K | 0.01% | — | — | $18.98 | +25.9% |
| 713 | PSCT | INVESCO EXCH TRADED FD TR II | — | 2,241.0 | $207K | 0.01% | NEW | — | $92.41 | -15.7% |
| 714 | CLOI | VANECK ETF TRUST | — | 3,891.0 | $206K | 0.01% | NEW | — | $52.95 | +0.0% |
| 715 | XITK | SPDR SERIES TRUST | — | 1,037.0 | $203K | 0.01% | NEW | — | $195.91 | +1.3% |
| 716 | INMU | BLACKROCK ETF TRUST II | — | 8,355.0 | $203K | 0.01% | NEW | — | $24.25 | -2.0% |
| 717 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,869.0 | $202K | 0.01% | NEW | — | $18.57 | -0.2% |
| 718 | IUSV | ISHARES TR | — | 1,832.0 | $202K | 0.01% | NEW | — | $110.13 | +4.4% |
| 719 | ADBE | ADOBE INC | Technology | 982.0 | $201K | 0.01% | -424.0 | -30.2% | $205.02 | +33.6% |
| 720 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,578.0 | $201K | 0.01% | +180.0 | +5.3% | $56.22 | +16.5% |
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%