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 | — | 3,993,213.0 | $99.5M | 22.91% | +230K | +6.1% | $24.91 | -1.4% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,051,879.0 | $61.6M | 14.18% | +102K | +10.8% | $58.54 | -0.8% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,626,488.0 | $47.4M | 10.91% | — | — | $29.13 | +13.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 101,872.0 | $44.5M | 10.25% | +2K | +2.2% | $436.79 | -80.8% |
| 5 | VTV | VANGUARD INDEX FDS | — | 173,329.0 | $34.0M | 7.83% | -2K | -1.4% | $196.20 | +10.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 423,474.0 | $27.1M | 6.25% | +20K | +5.0% | $64.08 | +9.5% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 913,719.0 | $22.6M | 5.21% | +125K | +15.9% | $24.75 | +10.7% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 643,115.0 | $19.6M | 4.52% | +14K | +2.3% | $30.50 | +13.0% |
| 9 | VBK | VANGUARD INDEX FDS | — | 32,815.0 | $9.9M | 2.28% | -4K | -10.1% | $302.25 | +16.6% |
| 10 | VBR | VANGUARD INDEX FDS | — | 38,775.0 | $8.4M | 1.94% | -2K | -3.9% | $217.25 | +9.8% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 217,177.0 | $7.2M | 1.65% | +23K | +11.6% | $32.95 | +9.6% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 119,824.0 | $6.5M | 1.49% | +9K | +7.7% | $54.05 | +9.8% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 224,944.0 | $5.8M | 1.33% | -7K | -2.8% | $25.64 | +13.1% |
| 14 | IWF | ISHARES TR | — | 11,773.0 | $5.0M | 1.16% | -187.0 | -1.6% | $426.39 | -71.9% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 170,750.0 | $4.1M | 0.95% | +22K | +15.1% | $24.27 | -0.7% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 78,681.0 | $3.7M | 0.85% | — | — | $46.74 | +2.8% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 24,325.0 | $3.5M | 0.82% | +403.0 | +1.7% | $145.79 | +5.4% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 49,390.0 | $2.9M | 0.68% | +3K | +5.5% | $59.55 | -1.3% |
| 19 | IWD | ISHARES TR | — | 13,289.0 | $2.8M | 0.65% | -380.0 | -2.8% | $213.67 | +12.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,352.0 | $1.6M | 0.37% | -68.0 | -2.0% | $479.20 | — |
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
30.0%
Consumer Cyclical
25.6%
Healthcare
19.2%
Financial Services
17.5%
Consumer Defensive
4.4%
Communication Services
3.3%