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 | — | 3,762,996.0 | $94.4M | 21.95% | NEW | — | $25.08 | -1.6% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 949,820.0 | $55.8M | 12.97% | NEW | — | $58.73 | -0.9% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,628,504.0 | $53.1M | 12.35% | NEW | — | $32.62 | +1.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 99,655.0 | $48.6M | 11.31% | NEW | — | $487.86 | -82.8% |
| 5 | VTV | VANGUARD INDEX FDS | — | 175,743.0 | $33.6M | 7.81% | NEW | — | $190.99 | +13.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 403,402.0 | $25.2M | 5.86% | NEW | — | $62.47 | +12.5% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 788,361.0 | $19.0M | 4.41% | NEW | — | $24.04 | +13.4% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 628,884.0 | $18.6M | 4.33% | NEW | — | $29.61 | +16.0% |
| 9 | VBK | VANGUARD INDEX FDS | — | 36,500.0 | $11.0M | 2.56% | NEW | — | $302.11 | +17.3% |
| 10 | VBR | VANGUARD INDEX FDS | — | 40,347.0 | $8.5M | 1.99% | NEW | — | $211.79 | +13.6% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 194,635.0 | $6.4M | 1.48% | NEW | — | $32.75 | +9.3% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 231,516.0 | $6.2M | 1.45% | NEW | — | $26.91 | +7.4% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 111,265.0 | $6.0M | 1.39% | NEW | — | $53.76 | +9.7% |
| 14 | IWF | ISHARES TR | — | 11,960.0 | $5.7M | 1.32% | NEW | — | $473.28 | -74.7% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 148,357.0 | $3.6M | 0.84% | NEW | — | $24.37 | -1.0% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 78,836.0 | $3.6M | 0.83% | NEW | — | $45.53 | +4.9% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 23,922.0 | $3.4M | 0.80% | NEW | — | $143.33 | +7.1% |
| 18 | IWD | ISHARES TR | — | 13,669.0 | $2.9M | 0.67% | NEW | — | $210.34 | +14.6% |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | — | 46,830.0 | $2.8M | 0.65% | NEW | — | $59.93 | -1.6% |
| 20 | AAPL | APPLE INC | Technology | 6,684.0 | $1.8M | 0.42% | NEW | — | $271.86 | +7.8% |
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
31.9%
Consumer Cyclical
24.2%
Financial Services
17.6%
Healthcare
17.3%
Consumer Defensive
6.0%
Communication Services
3.0%