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 | ONEQ | FIDELITY COMWLTH TR | — | 54,823.0 | $5.7M | 0.24% | -2K | -3.6% | $103.22 | -0.2% |
| 102 | GE | GE AEROSPACE | Industrials | 15,063.0 | $5.6M | 0.24% | +1K | +7.9% | $373.73 | -6.5% |
| 103 | SPEM | SPDR INDEX SHS FDS | — | 108,493.0 | $5.6M | 0.24% | +16K | +17.8% | $51.78 | +1.6% |
| 104 | AWR | AMER STATES WTR CO | Utilities | 66,904.0 | $5.5M | 0.24% | +2K | +2.7% | $82.63 | +9.2% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,777.0 | $5.4M | 0.23% | — | — | $935.47 | +2.6% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 32,371.0 | $5.4M | 0.23% | -1K | -3.6% | $165.76 | +20.6% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,200.0 | $5.3M | 0.23% | +800.0 | +7.7% | $477.56 | -12.6% |
| 108 | CSCO | CISCO SYS INC | Technology | 43,702.0 | $5.1M | 0.22% | -2K | -4.9% | $117.46 | -5.4% |
| 109 | VO | VANGUARD INDEX FDS | — | 63,170.0 | $5.1M | 0.22% | +48K | +317.3% | $80.57 | +2.8% |
| 110 | VOO | VANGUARD INDEX FDS | — | 7,267.0 | $5.0M | 0.21% | +304.0 | +4.4% | $686.83 | +2.5% |
| 111 | QUAL | ISHARES TR | — | 22,662.0 | $5.0M | 0.21% | +702.0 | +3.2% | $219.43 | +2.1% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,593.0 | $4.9M | 0.21% | +744.0 | +8.4% | $509.47 | +9.2% |
| 113 | PKW | INVESCO EXCHANGE TRADED FD T | — | 33,135.0 | $4.7M | 0.20% | +880.0 | +2.7% | $141.66 | +6.7% |
| 114 | VFLO | VICTORY PORTFOLIOS II | — | 100,861.0 | $4.6M | 0.20% | — | — | $45.75 | +20.5% |
| 115 | SLV | ISHARES SILVER TR | Financial Services | 84,569.0 | $4.5M | 0.19% | -5K | -5.8% | $53.47 | +16.6% |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 10,403.0 | $4.5M | 0.19% | -1K | -10.9% | $431.45 | +4.5% |
| 117 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 87,218.0 | $4.4M | 0.19% | +876.0 | +1.0% | $50.68 | -0.7% |
| 118 | V | VISA INC | Financial Services | 12,809.0 | $4.4M | 0.19% | +249.0 | +2.0% | $343.07 | +12.0% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,834.0 | $4.4M | 0.19% | — | — | $71.95 | -5.4% |
| 120 | VBK | VANGUARD INDEX FDS | — | 11,557.0 | $4.2M | 0.18% | +267.0 | +2.4% | $365.70 | -2.6% |
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%