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 | BX | BLACKSTONE INC | Financial Services | 75,133.0 | $8.8M | 0.38% | +1K | +1.9% | $117.67 | +21.8% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,626.0 | $8.7M | 0.38% | -799.0 | -2.9% | $327.34 | +9.0% |
| 63 | VBR | VANGUARD INDEX FDS | — | 35,671.0 | $8.7M | 0.37% | — | — | $242.99 | +2.2% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,128.0 | $8.6M | 0.37% | +1K | +6.3% | $500.38 | — |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 138,516.0 | $8.5M | 0.37% | -23K | -14.2% | $61.46 | -2.8% |
| 66 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 92,398.0 | $8.5M | 0.36% | -20K | -17.8% | $91.95 | +7.1% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 58,833.0 | $8.4M | 0.36% | +1K | +1.9% | $143.15 | +8.2% |
| 68 | SDY | SPDR SERIES TRUST | — | 54,868.0 | $8.3M | 0.36% | +826.0 | +1.5% | $152.18 | +4.0% |
| 69 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 240,118.0 | $8.3M | 0.36% | +7K | +2.9% | $34.62 | +1.8% |
| 70 | AVGO | BROADCOM INC | Technology | 21,640.0 | $8.2M | 0.35% | +2K | +8.3% | $377.76 | -5.6% |
| 71 | DON | WISDOMTREE TR | — | 142,402.0 | $8.0M | 0.35% | — | — | $56.52 | +2.7% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 18,732.0 | $7.9M | 0.34% | — | — | $420.60 | -16.7% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 7,865.0 | $7.7M | 0.33% | +341.0 | +4.5% | $978.06 | +3.9% |
| 74 | META | META PLATFORMS INC | Communication Services | 13,353.0 | $7.5M | 0.32% | +404.0 | +3.1% | $563.30 | +1.2% |
| 75 | FLOT | ISHARES TR | — | 146,696.0 | $7.5M | 0.32% | NEW | — | $51.05 | -0.1% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 19,639.0 | $7.2M | 0.31% | — | — | $368.38 | +16.2% |
| 77 | AFL | AFLAC INC | Financial Services | 61,542.0 | $7.2M | 0.31% | +1K | +1.8% | $117.25 | -0.9% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 146,405.0 | $7.2M | 0.31% | +29K | +24.7% | $49.28 | +1.7% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 37,552.0 | $7.2M | 0.31% | +1K | +3.8% | $190.52 | -4.6% |
| 80 | GWW | WW GRAINGER INC | Industrials | 5,253.0 | $7.1M | 0.31% | +32.0 | +0.6% | $1360.42 | -4.3% |
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%