Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRK | MERCK & CO INC | Healthcare | 22,273.0 | $2.9M | 0.12% | +191.0 | +0.9% | $128.50 | +19.2% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 8,056.0 | $2.9M | 0.12% | +383.0 | +5.0% | $354.25 | +7.8% |
| 163 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 75,327.0 | $2.8M | 0.12% | +10K | +15.0% | $36.53 | +2.2% |
| 164 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,192.0 | $2.7M | 0.12% | — | — | $180.91 | +7.3% |
| 165 | IWO | ISHARES TR | — | 6,927.0 | $2.7M | 0.12% | +923.0 | +15.4% | $393.96 | -2.2% |
| 166 | NEE | NEXTERA ENERGY INC | Utilities | 31,040.0 | $2.7M | 0.12% | +1K | +4.8% | $87.77 | -4.0% |
| 167 | PFE | PFIZER INC | Healthcare | 112,180.0 | $2.7M | 0.12% | +3K | +2.7% | $24.08 | +17.6% |
| 168 | INTC | INTEL CORP | Technology | 19,306.0 | $2.7M | 0.12% | -7K | -25.5% | $139.63 | -36.8% |
| 169 | IWR | ISHARES TR | — | 24,323.0 | $2.7M | 0.12% | — | — | $110.32 | +2.7% |
| 170 | — | J P MORGAN EXCHANGE TRADED F | — | 51,934.0 | $2.6M | 0.11% | -19K | -26.8% | $50.57 | — |
| 171 | ITA | ISHARES TR | — | 10,827.0 | $2.6M | 0.11% | +610.0 | +6.0% | $242.42 | -2.5% |
| 172 | PAVE | GLOBAL X FDS | — | 44,530.0 | $2.6M | 0.11% | +5K | +13.0% | $58.92 | -4.6% |
| 173 | DSI | ISHARES TR | — | 18,416.0 | $2.6M | 0.11% | -168.0 | -0.9% | $142.39 | +2.8% |
| 174 | SCHG | SCHWAB STRATEGIC TR | — | 76,405.0 | $2.6M | 0.11% | +1K | +1.7% | $33.84 | +4.3% |
| 175 | EVTR | MORGAN STANLEY ETF TRUST | — | 50,765.0 | $2.6M | 0.11% | — | — | $50.71 | -0.7% |
| 176 | IVW | ISHARES TR | — | 18,502.0 | $2.5M | 0.11% | — | — | $137.53 | +0.8% |
| 177 | VYM | VANGUARD WHITEHALL FDS | — | 16,050.0 | $2.5M | 0.11% | +8K | +91.3% | $158.03 | +4.4% |
| 178 | MA | MASTERCARD INCORPORATED | Financial Services | 4,928.0 | $2.5M | 0.11% | — | — | $513.56 | +16.5% |
| 179 | DE | DEERE & CO | Industrials | 3,960.0 | $2.5M | 0.11% | — | — | $634.36 | +0.0% |
| 180 | ORCL | ORACLE CORP | Technology | 17,094.0 | $2.5M | 0.11% | +562.0 | +3.4% | $146.55 | +1.6% |
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%