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 | VTV | VANGUARD INDEX FDS | — | 173,329.0 | $34.0M | 7.83% | -2K | -1.4% | $196.20 | +10.8% |
| 2 | VBK | VANGUARD INDEX FDS | — | 32,815.0 | $9.9M | 2.28% | -4K | -10.1% | $302.25 | +16.6% |
| 3 | VBR | VANGUARD INDEX FDS | — | 38,775.0 | $8.4M | 1.94% | -2K | -3.9% | $217.25 | +9.8% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 224,944.0 | $5.8M | 1.33% | -7K | -2.8% | $25.64 | +13.1% |
| 5 | IWF | ISHARES TR | — | 11,773.0 | $5.0M | 1.16% | -187.0 | -1.6% | $426.39 | -71.9% |
| 6 | IWD | ISHARES TR | — | 13,289.0 | $2.8M | 0.65% | -380.0 | -2.8% | $213.67 | +12.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,352.0 | $1.6M | 0.37% | -68.0 | -2.0% | $479.20 | — |
| 8 | VB | VANGUARD INDEX FDS | — | 5,814.0 | $1.5M | 0.35% | -104.0 | -1.8% | $261.92 | +12.6% |
| 9 | IWO | ISHARES TR | — | 4,398.0 | $1.4M | 0.32% | -724.0 | -14.1% | $313.83 | +23.5% |
| 10 | IWN | ISHARES TR | — | 7,263.0 | $1.4M | 0.32% | -588.0 | -7.5% | $189.59 | +14.7% |
| 11 | AAPL | APPLE INC | Technology | 5,425.0 | $1.4M | 0.32% | -1K | -18.8% | $253.79 | +16.0% |
| 12 | EFG | ISHARES TR | — | 8,453.0 | $941K | 0.22% | -505.0 | -5.6% | $111.37 | +9.4% |
| 13 | SPYX | SPDR SERIES TRUST | — | 9,325.0 | $495K | 0.11% | -60.0 | -0.6% | $53.03 | +13.4% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 5,850.0 | $466K | 0.11% | -900.0 | -13.3% | $79.61 | +5.3% |
| 15 | SCZ | ISHARES TR | — | 5,270.0 | $413K | 0.10% | -275.0 | -5.0% | $78.41 | +4.6% |
| 16 | EFA | ISHARES TR | — | 3,260.0 | $317K | 0.07% | -200.0 | -5.8% | $97.13 | +5.4% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 303.0 | $279K | 0.06% | -15.0 | -4.7% | $919.77 | +20.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 654.0 | $242K | 0.06% | -180.0 | -21.6% | $370.03 | +1.1% |
| 19 | VSGX | VANGUARD WORLD FD | — | 3,145.0 | $226K | 0.05% | -300.0 | -8.7% | $71.73 | +12.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 720.0 | $207K | 0.05% | -25.0 | -3.4% | $287.56 | +20.4% |
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%