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 | -0.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 611,057.0 | $52.6M | 11.03% | +509K | +499.8% | $86.14 | +1.3% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 923,776.0 | $25.6M | 5.36% | +10K | +1.1% | $27.70 | +3.0% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 652,147.0 | $22.7M | 4.76% | +9K | +1.4% | $34.81 | +0.2% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 220,246.0 | $8.0M | 1.67% | +3K | +1.4% | $36.26 | +2.1% |
| 7 | IWF | ISHARES TR | — | 43,974.0 | $5.5M | 1.14% | +32K | +273.5% | $124.17 | -2.0% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 179,940.0 | $4.3M | 0.91% | +9K | +5.4% | $24.14 | -0.1% |
| 9 | SCHC | SCHWAB STRATEGIC TR | — | 79,382.0 | $3.8M | 0.80% | +701.0 | +0.9% | $48.12 | +7.4% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 51,992.0 | $3.1M | 0.64% | +3K | +5.3% | $58.98 | -0.7% |
| 11 | AAPL | APPLE INC | Technology | 5,574.0 | $1.6M | 0.34% | +149.0 | +2.8% | $289.36 | +7.0% |
| 12 | EFG | ISHARES TR | — | 8,654.0 | $1.1M | 0.23% | +201.0 | +2.4% | $124.42 | +1.2% |
| 13 | EFA | ISHARES TR | — | 3,620.0 | $376K | 0.08% | +360.0 | +11.0% | $103.88 | +4.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 968.0 | $346K | 0.07% | +248.0 | +34.4% | $357.37 | -3.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 1,456.0 | $291K | 0.06% | +100.0 | +7.4% | $200.09 | +6.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 728.0 | $271K | 0.06% | +74.0 | +11.3% | $372.89 | +31.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 784.0 | $257K | 0.05% | +75.0 | +10.6% | $327.48 | +8.6% |
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
59.3%
Healthcare
17.5%
Financial Services
12.2%
Communication Services
3.7%
Consumer Defensive
2.8%
Consumer Cyclical
2.3%
Industrials
2.2%