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 | -1.3% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,051,879.0 | $61.6M | 14.18% | +102K | +10.8% | $58.54 | -0.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 101,872.0 | $44.5M | 10.25% | +2K | +2.2% | $436.79 | -80.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 423,474.0 | $27.1M | 6.25% | +20K | +5.0% | $64.08 | +9.5% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 913,719.0 | $22.6M | 5.21% | +125K | +15.9% | $24.75 | +10.7% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 643,115.0 | $19.6M | 4.52% | +14K | +2.3% | $30.50 | +13.0% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 217,177.0 | $7.2M | 1.65% | +23K | +11.6% | $32.95 | +9.5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 119,824.0 | $6.5M | 1.49% | +9K | +7.7% | $54.05 | +9.8% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 170,750.0 | $4.1M | 0.95% | +22K | +15.1% | $24.27 | -0.7% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 24,325.0 | $3.5M | 0.82% | +403.0 | +1.7% | $145.79 | +5.4% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 49,390.0 | $2.9M | 0.68% | +3K | +5.5% | $59.55 | -1.3% |
| 12 | VTI | VANGUARD INDEX FDS | — | 2,962.0 | $950K | 0.22% | +393.0 | +15.3% | $320.81 | +13.4% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,350.0 | $636K | 0.15% | +50.0 | +2.2% | $270.65 | +51.2% |
| 14 | VOO | VANGUARD INDEX FDS | — | 719.0 | $430K | 0.10% | +62.0 | +9.4% | $597.55 | +13.2% |
| 15 | EEM | ISHARES TR | — | 6,895.0 | $392K | 0.09% | +200.0 | +3.0% | $56.79 | +18.2% |
| 16 | ESML | ISHARES TR | — | 5,570.0 | $262K | 0.06% | +125.0 | +2.3% | $47.02 | +14.9% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 1,356.0 | $236K | 0.05% | +50.0 | +3.8% | $174.40 | +14.7% |
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
30.0%
Consumer Cyclical
25.6%
Healthcare
19.2%
Financial Services
17.5%
Consumer Defensive
4.4%
Communication Services
3.3%