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 | VICR | VICOR CORP | Technology | 8,095.0 | $3.1M | 0.64% | NEW | — | $379.78 | -49.1% |
| 2 | IBDT | ISHARES TR | — | 22,250.0 | $562K | 0.12% | NEW | — | $25.25 | -0.1% |
| 3 | TQQQ | PROSHARES TR | — | 5,883.0 | $477K | 0.10% | NEW | — | $81.00 | -13.7% |
| 4 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.05% | NEW | — | $255.43 | -42.6% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,200.0 | $229K | 0.05% | NEW | — | $190.52 | -4.9% |
| 6 | NULG | NUSHARES ETF TR | — | 1,900.0 | $222K | 0.05% | NEW | — | $117.06 | -2.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 906.0 | $216K | 0.04% | NEW | — | $238.34 | +9.2% |
| 8 | CAT | CATERPILLAR INC | Industrials | 196.0 | $209K | 0.04% | NEW | — | $1064.90 | -23.9% |
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%