Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 5,338.0 | $5.7M | 0.30% | NEW | — | $1074.76 | -6.3% |
| 82 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 123,804.0 | $5.7M | 0.30% | NEW | — | $45.89 | +8.2% |
| 83 | SPSM | SPDR SERIES TRUST | — | 119,055.0 | $5.6M | 0.29% | NEW | — | $46.86 | +11.6% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 38,708.0 | $5.6M | 0.29% | NEW | — | $143.97 | +21.1% |
| 85 | ED | CONSOLIDATED EDISON INC | Utilities | 55,347.0 | $5.5M | 0.29% | NEW | — | $99.32 | +6.1% |
| 86 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 156,285.0 | $5.5M | 0.29% | NEW | — | $35.15 | +12.6% |
| 87 | ONEQ | FIDELITY COMWLTH TR | — | 57,042.0 | $5.2M | 0.27% | NEW | — | $91.40 | +12.4% |
| 88 | NDSN | NORDSON CORP | Industrials | 21,309.0 | $5.1M | 0.27% | NEW | — | $240.43 | +14.3% |
| 89 | VB | VANGUARD INDEX FDS | — | 19,688.0 | $5.1M | 0.26% | NEW | — | $257.95 | +9.1% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,888.0 | $5.1M | 0.26% | NEW | — | $862.37 | +21.6% |
| 91 | GWW | WW GRAINGER INC | Industrials | 5,022.0 | $5.1M | 0.26% | NEW | — | $1008.99 | +26.1% |
| 92 | SPMO | INVESCO EXCH TRADED FD TR II | — | 41,450.0 | $4.9M | 0.26% | NEW | — | $119.32 | +18.5% |
| 93 | SPTI | SPDR SERIES TRUST | — | 163,155.0 | $4.7M | 0.24% | NEW | — | $28.84 | -2.1% |
| 94 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 105,823.0 | $4.7M | 0.24% | NEW | — | $44.32 | -2.5% |
| 95 | LIN | LINDE PLC | Basic Materials | 10,821.0 | $4.6M | 0.24% | NEW | — | $426.40 | +18.7% |
| 96 | IYW | ISHARES TR | — | 22,985.0 | $4.6M | 0.24% | NEW | — | $199.68 | +18.4% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 30,012.0 | $4.6M | 0.24% | NEW | — | $152.41 | +25.4% |
| 98 | V | VISA INC | Financial Services | 12,745.0 | $4.5M | 0.23% | NEW | — | $350.71 | -7.1% |
| 99 | — | MFS ACTIVE EXCHANGE TRADED F | — | 157,098.0 | $4.4M | 0.23% | NEW | — | $28.30 | — |
| 100 | QUAL | ISHARES TR | — | 22,370.0 | $4.4M | 0.23% | NEW | — | $198.62 | +6.2% |
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
31.4%
Financial Services
20.6%
Industrials
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
7.0%
Communication Services
5.9%
Healthcare
5.3%
Energy
4.1%
Utilities
3.5%
Real Estate
1.2%