Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | J P MORGAN EXCHANGE TRADED F | — | 70,987.0 | $3.6M | 0.18% | -5K | -6.0% | $50.61 | — |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,514.0 | $3.6M | 0.18% | +102.0 | +0.9% | $310.79 | -14.1% |
| 123 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,821.0 | $3.6M | 0.18% | +3K | +4.9% | $64.08 | +14.6% |
| 124 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,867.0 | $3.6M | 0.18% | — | — | $300.83 | +19.8% |
| 125 | CSCO | CISCO SYS INC | Technology | 45,938.0 | $3.6M | 0.18% | -2K | -3.2% | $77.59 | +44.8% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,400.0 | $3.5M | 0.18% | +964.0 | +10.2% | $337.96 | +23.6% |
| 127 | VBK | VANGUARD INDEX FDS | — | 11,290.0 | $3.4M | 0.17% | — | — | $302.25 | +17.9% |
| 128 | COWZ | PACER FDS TR | — | 54,424.0 | $3.4M | 0.17% | +1K | +2.3% | $62.56 | +14.9% |
| 129 | VTEB | VANGUARD MUN BD FDS | — | 67,066.0 | $3.3M | 0.17% | +1K | +1.7% | $49.89 | -0.8% |
| 130 | IXUS | ISHARES TR | — | 38,102.0 | $3.3M | 0.17% | +666.0 | +1.8% | $86.64 | +13.1% |
| 131 | ABBV | ABBVIE INC | Healthcare | 15,104.0 | $3.3M | 0.16% | +1K | +11.0% | $217.49 | +20.9% |
| 132 | BA | BOEING CO | Industrials | 16,480.0 | $3.3M | 0.16% | +935.0 | +6.0% | $199.04 | +6.6% |
| 133 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 54,840.0 | $3.3M | 0.16% | -1K | -2.5% | $59.78 | +0.2% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,464.0 | $3.3M | 0.16% | +5K | +8.2% | $54.05 | +12.2% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,942.0 | $3.2M | 0.16% | +2K | +14.3% | $203.43 | +136.4% |
| 136 | ITM | VANECK ETF TRUST | — | 69,845.0 | $3.2M | 0.16% | +1K | +2.2% | $46.43 | -1.0% |
| 137 | IJR | ISHARES TR | — | 25,887.0 | $3.2M | 0.16% | — | — | $124.31 | +18.1% |
| 138 | BAC | BANK AMERICA CORP | Financial Services | 64,029.0 | $3.1M | 0.16% | — | — | $48.75 | +27.7% |
| 139 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 45,585.0 | $3.1M | 0.15% | -47K | -51.0% | $67.64 | +16.4% |
| 140 | XLF | SELECT SECTOR SPDR TR | — | 62,152.0 | $3.1M | 0.15% | -7K | -9.8% | $49.37 | +18.0% |
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%