Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PGR | PROGRESSIVE CORP | Financial Services | 917.0 | $200K | 0.01% | NEW | — | $218.35 | +1.8% |
| 722 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,000.0 | $176K | 0.01% | -400.0 | -3.9% | $17.65 | +20.5% |
| 723 | INFQ | INFLEQTION INC | Technology | 12,311.0 | $164K | 0.01% | NEW | — | $13.32 | -0.1% |
| 724 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,773.0 | $158K | 0.01% | -1K | -11.1% | $13.46 | +20.0% |
| 725 | — | EATON VANCE TAX-MANAGED BUY- | — | 10,400.0 | $155K | 0.01% | — | — | $14.88 | — |
| 726 | — | GAMESTOP CORP NEW | — | 53,522.0 | $149K | 0.01% | +10K | +23.3% | $2.79 | — |
| 727 | CRNC | CERENCE INC | Technology | 11,793.0 | $133K | 0.01% | +2K | +17.8% | $11.32 | -30.4% |
| 728 | — | PUTNAM ETF TRUST | — | 15,095.0 | $120K | 0.01% | — | — | $7.93 | — |
| 729 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 16,250.0 | $114K | 0.01% | — | — | $7.04 | -4.8% |
| 730 | HLN | HALEON PLC | Healthcare | 11,904.0 | $111K | 0.01% | — | — | $9.33 | +9.4% |
| 731 | SPDN | DIREXION SHARES ETF TRUST | — | 11,000.0 | $95K | 0.00% | — | — | $8.67 | -1.5% |
| 732 | IEP | ICAHN ENTERPRISES LP | Industrials | 12,983.0 | $94K | 0.00% | +2K | +18.2% | $7.21 | -5.3% |
| 733 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 11,064.0 | $69K | 0.00% | — | — | $6.21 | -2.7% |
| 734 | NUVB | NUVATION BIO INC | Healthcare | 11,342.0 | $64K | 0.00% | — | — | $5.68 | +23.9% |
| 735 | MSOS | ADVISORSHARES TR | — | 12,178.0 | $62K | 0.00% | — | — | $5.08 | -1.9% |
| 736 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,585.0 | $50K | 0.00% | — | — | $3.67 | -17.0% |
| 737 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 10,186.0 | $49K | 0.00% | — | — | $4.85 | -19.5% |
| 738 | PHK | PIMCO HIGH INCOME FD | Financial Services | 10,000.0 | $47K | 0.00% | — | — | $4.66 | -2.5% |
| 739 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 20,950.0 | $43K | 0.00% | — | — | $2.05 | +1.0% |
| 740 | ABEV | AMBEV SA | Consumer Defensive | 12,900.0 | $41K | 0.00% | — | — | $3.14 | -6.8% |
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%