Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMO | INVESCO EXCH TRADED FD TR II | — | 42,601.0 | $4.8M | 0.24% | +1K | +2.8% | $112.11 | +31.6% |
| 102 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 86,342.0 | $4.4M | 0.22% | +2K | +2.0% | $51.00 | -1.5% |
| 103 | VO | VANGUARD INDEX FDS | — | 15,138.0 | $4.3M | 0.22% | +471.0 | +3.2% | $287.19 | -71.1% |
| 104 | SPEM | SPDR INDEX SHS FDS | — | 92,098.0 | $4.3M | 0.22% | +13K | +16.5% | $46.91 | +12.2% |
| 105 | PKW | INVESCO EXCHANGE TRADED FD T | — | 32,255.0 | $4.2M | 0.21% | +3K | +8.8% | $131.25 | +15.2% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 43,848.0 | $4.2M | 0.21% | +4K | +9.2% | $96.15 | -15.3% |
| 107 | QUAL | ISHARES TR | — | 21,960.0 | $4.2M | 0.21% | -410.0 | -1.8% | $191.81 | +16.7% |
| 108 | IYW | ISHARES TR | — | 23,186.0 | $4.2M | 0.21% | +201.0 | +0.9% | $181.42 | +36.0% |
| 109 | VOO | VANGUARD INDEX FDS | — | 6,963.0 | $4.2M | 0.21% | +312.0 | +4.7% | $597.59 | +17.8% |
| 110 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 37,399.0 | $4.1M | 0.21% | +4K | +11.8% | $110.78 | +1.7% |
| 111 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 86,630.0 | $4.1M | 0.20% | -2K | -2.8% | $47.03 | +8.4% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,753.0 | $4.0M | 0.20% | +3K | +5.0% | $65.99 | +4.7% |
| 113 | VFLO | VICTORY PORTFOLIOS II | — | 100,841.0 | $4.0M | 0.20% | +8K | +9.1% | $39.48 | +38.7% |
| 114 | GE | GE AEROSPACE | Industrials | 13,963.0 | $4.0M | 0.20% | +181.0 | +1.3% | $283.77 | +24.9% |
| 115 | — | MFS ACTIVE EXCHANGE TRADED F | — | 153,880.0 | $3.9M | 0.20% | -3K | -2.0% | $25.59 | — |
| 116 | V | VISA INC | Financial Services | 12,560.0 | $3.8M | 0.19% | -185.0 | -1.4% | $302.25 | +27.0% |
| 117 | FMHI | FIRST TR EXCH TRADED FD III | — | 78,104.0 | $3.7M | 0.19% | -3K | -3.6% | $47.54 | -0.4% |
| 118 | VHT | VANGUARD WORLD FD | — | 13,460.0 | $3.7M | 0.18% | +956.0 | +7.7% | $272.33 | +19.8% |
| 119 | SPYV | SPDR SERIES TRUST | — | 64,718.0 | $3.7M | 0.18% | — | — | $56.58 | +12.6% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 11,108.0 | $3.7M | 0.18% | +361.0 | +3.4% | $328.90 | +1.8% |
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
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%