Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Advisors, Inc.
· CIK 0001862176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | — | 4,120,062.0 | $101.6M | 21.29% | +127K | +3.2% | $24.66 | -0.7% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,086,658.0 | $63.2M | 13.25% | +35K | +3.3% | $58.20 | -0.0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,590,638.0 | $53.8M | 11.28% | -36K | -2.2% | $33.84 | +4.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 611,057.0 | $52.6M | 11.03% | +509K | +499.8% | $86.14 | +1.2% |
| 5 | VTV | VANGUARD INDEX FDS | — | 173,296.0 | $37.8M | 7.92% | — | — | $217.93 | +4.1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 416,823.0 | $29.7M | 6.22% | -7K | -1.6% | $71.25 | +3.5% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 923,776.0 | $25.6M | 5.36% | +10K | +1.1% | $27.70 | +3.1% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 652,147.0 | $22.7M | 4.76% | +9K | +1.4% | $34.81 | +0.3% |
| 9 | VBK | VANGUARD INDEX FDS | — | 31,689.0 | $11.6M | 2.43% | -1K | -3.4% | $365.70 | -3.0% |
| 10 | VBR | VANGUARD INDEX FDS | — | 38,289.0 | $9.3M | 1.95% | -486.0 | -1.2% | $242.99 | +2.0% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 220,246.0 | $8.0M | 1.67% | +3K | +1.4% | $36.26 | +2.2% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 119,197.0 | $7.1M | 1.49% | -627.0 | -0.5% | $59.69 | +1.5% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 220,937.0 | $6.5M | 1.36% | -4K | -1.8% | $29.43 | +2.5% |
| 14 | IWF | ISHARES TR | — | 43,974.0 | $5.5M | 1.14% | +32K | +273.5% | $124.17 | -2.1% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 179,940.0 | $4.3M | 0.91% | +9K | +5.4% | $24.14 | -0.1% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 79,382.0 | $3.8M | 0.80% | +701.0 | +0.9% | $48.12 | +7.5% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 24,185.0 | $3.7M | 0.78% | -140.0 | -0.6% | $154.29 | +3.9% |
| 18 | IWD | ISHARES TR | — | 12,944.0 | $3.1M | 0.66% | -345.0 | -2.6% | $242.44 | +6.5% |
| 19 | VICR | VICOR CORP | Technology | 8,095.0 | $3.1M | 0.64% | NEW | — | $379.78 | -49.1% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 51,992.0 | $3.1M | 0.64% | +3K | +5.3% | $58.98 | -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
59.3%
Healthcare
17.5%
Financial Services
12.2%
Communication Services
3.7%
Consumer Defensive
2.8%
Consumer Cyclical
2.3%
Industrials
2.2%