Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,425.0 | $8.1M | 0.40% | +4K | +16.9% | $294.16 | +21.3% |
| 62 | COWG | PACER FDS TR | — | 236,097.0 | $8.0M | 0.40% | +8K | +3.7% | $33.74 | +16.8% |
| 63 | SDY | SPDR SERIES TRUST | — | 54,042.0 | $7.9M | 0.40% | -917.0 | -1.7% | $145.94 | +8.4% |
| 64 | VBR | VANGUARD INDEX FDS | — | 35,646.0 | $7.7M | 0.39% | +452.0 | +1.3% | $217.25 | +14.3% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,109.0 | $7.7M | 0.39% | +1K | +9.3% | $479.20 | — |
| 66 | EMR | EMERSON ELEC CO | Industrials | 57,706.0 | $7.6M | 0.38% | +2K | +3.2% | $131.02 | +18.2% |
| 67 | DON | WISDOMTREE TR | — | 142,778.0 | $7.5M | 0.38% | +1K | +0.9% | $52.54 | +10.5% |
| 68 | META | META PLATFORMS INC | Communication Services | 12,949.0 | $7.4M | 0.37% | +900.0 | +7.5% | $572.15 | -0.4% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 33,591.0 | $7.0M | 0.35% | +4K | +11.9% | $206.90 | -3.4% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 18,681.0 | $6.9M | 0.35% | — | — | $371.75 | -5.8% |
| 71 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 233,370.0 | $6.9M | 0.34% | +12K | +5.3% | $29.49 | +19.5% |
| 72 | AVDE | AMERICAN CENTY ETF TR | — | 80,406.0 | $6.8M | 0.34% | -3K | -3.6% | $84.84 | +11.7% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 7,524.0 | $6.7M | 0.34% | -392.0 | -5.0% | $895.24 | +13.5% |
| 74 | CAT | CATERPILLAR INC | Industrials | 9,468.0 | $6.7M | 0.34% | +4K | +84.5% | $708.47 | +14.5% |
| 75 | AFL | AFLAC INC | Financial Services | 60,463.0 | $6.6M | 0.33% | +2K | +4.2% | $109.71 | +5.9% |
| 76 | ED | CONSOLIDATED EDISON INC | Utilities | 58,366.0 | $6.6M | 0.33% | +3K | +5.5% | $113.18 | -5.4% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 27,507.0 | $6.5M | 0.33% | +1K | +4.1% | $236.28 | -9.2% |
| 78 | DOV | DOVER CORP | Industrials | 31,146.0 | $6.5M | 0.33% | +905.0 | +3.0% | $208.45 | -3.1% |
| 79 | AVGO | BROADCOM INC | Technology | 19,984.0 | $6.2M | 0.31% | +1K | +7.6% | $309.52 | +15.3% |
| 80 | SLV | ISHARES SILVER TR | Financial Services | 89,793.0 | $6.1M | 0.31% | -9K | -8.9% | $68.14 | -8.5% |
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
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%