Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COTY | COTY INC | Consumer Defensive | 18,034.0 | $39K | 0.00% | — | — | $2.16 | +23.6% |
| 742 | SABR | SABRE CORP | Consumer Cyclical | 15,000.0 | $31K | 0.00% | — | — | $2.09 | +8.1% |
| 743 | PLUG | PLUG PWR INC | Industrials | 10,285.0 | $28K | 0.00% | -3K | -21.2% | $2.71 | -16.2% |
| 744 | — CALL | GAMESTOP CORP | — | 45,000.0 | $19K | 0.00% | +25K | +125.0% | $0.42 | — |
| 745 | WKSP | WORKSPORT LTD | Consumer Cyclical | 10,625.0 | $12K | — | -4K | -29.3% | $1.09 | -55.1% |
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%