Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 341,995.0 | $93.0M | 4.84% | NEW | — | $271.86 | +9.6% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 670,243.0 | $82.6M | 4.30% | NEW | — | $123.31 | +7.9% |
| 3 | SPMD | SPDR SERIES TRUST | — | 1,115,038.0 | $64.6M | 3.36% | NEW | — | $57.91 | +9.2% |
| 4 | IVV | ISHARES TR | — | 75,285.0 | $51.6M | 2.68% | NEW | — | $684.94 | +8.3% |
| 5 | SPYM | SPDR SERIES TRUST | — | 602,166.0 | $48.3M | 2.51% | NEW | — | $80.22 | +8.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 254,056.0 | $47.4M | 2.46% | NEW | — | $186.50 | +20.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 74,163.0 | $35.9M | 1.87% | NEW | — | $483.62 | -12.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 41,018.0 | $25.2M | 1.31% | NEW | — | $614.31 | +14.9% |
| 9 | BOND | PIMCO ETF TR | — | 262,663.0 | $24.4M | 1.27% | NEW | — | $93.08 | -2.2% |
| 10 | USMV | ISHARES TR | — | 253,762.0 | $23.9M | 1.24% | NEW | — | $94.16 | +2.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,758.0 | $21.9M | 1.14% | NEW | — | $230.82 | +14.7% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 96,027.0 | $21.1M | 1.10% | NEW | — | $219.78 | +4.9% |
| 13 | WMT | WALMART INC | Consumer Defensive | 183,234.0 | $20.4M | 1.06% | NEW | — | $111.41 | +18.0% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,487.0 | $19.4M | 1.01% | NEW | — | $681.91 | +8.3% |
| 15 | MINT | PIMCO ETF TR | — | 187,495.0 | $18.8M | 0.98% | NEW | — | $100.34 | +0.2% |
| 16 | SPYG | SPDR SERIES TRUST | — | 170,110.0 | $18.2M | 0.94% | NEW | — | $106.70 | +10.2% |
| 17 | VTI | VANGUARD INDEX FDS | — | 54,065.0 | $18.1M | 0.94% | NEW | — | $335.27 | +8.1% |
| 18 | VXUS | VANGUARD STAR FDS | — | 229,177.0 | $17.3M | 0.90% | NEW | — | $75.44 | +10.7% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 107,769.0 | $15.4M | 0.80% | NEW | — | $143.31 | -1.2% |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 777,869.0 | $15.4M | 0.80% | NEW | — | $19.74 | -0.7% |
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%