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 | SCHG | SCHWAB STRATEGIC TR | — | 1,590,638.0 | $53.8M | 11.28% | -36K | -2.2% | $33.84 | +4.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 416,823.0 | $29.7M | 6.22% | -7K | -1.6% | $71.25 | +3.6% |
| 3 | VBK | VANGUARD INDEX FDS | — | 31,689.0 | $11.6M | 2.43% | -1K | -3.4% | $365.70 | -2.6% |
| 4 | VBR | VANGUARD INDEX FDS | — | 38,289.0 | $9.3M | 1.95% | -486.0 | -1.2% | $242.99 | +2.2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 119,197.0 | $7.1M | 1.49% | -627.0 | -0.5% | $59.69 | +1.6% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 220,937.0 | $6.5M | 1.36% | -4K | -1.8% | $29.43 | +2.7% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 24,185.0 | $3.7M | 0.78% | -140.0 | -0.6% | $154.29 | +4.1% |
| 8 | IWD | ISHARES TR | — | 12,944.0 | $3.1M | 0.66% | -345.0 | -2.6% | $242.44 | +6.5% |
| 9 | IWO | ISHARES TR | — | 4,348.0 | $1.7M | 0.36% | -50.0 | -1.1% | $393.99 | -2.1% |
| 10 | VB | VANGUARD INDEX FDS | — | 5,496.0 | $1.7M | 0.35% | -318.0 | -5.5% | $303.12 | -0.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,202.0 | $1.6M | 0.34% | -150.0 | -4.5% | $500.39 | — |
| 12 | IWN | ISHARES TR | — | 6,906.0 | $1.5M | 0.32% | -357.0 | -4.9% | $221.20 | +1.6% |
| 13 | VTI | VANGUARD INDEX FDS | — | 2,611.0 | $966K | 0.20% | -351.0 | -11.8% | $370.04 | +2.2% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 19,003.0 | $687K | 0.14% | -968.0 | -4.8% | $36.13 | -4.2% |
| 15 | EEM | ISHARES TR | — | 6,770.0 | $463K | 0.10% | -125.0 | -1.8% | $68.41 | -1.7% |
| 16 | ESML | ISHARES TR | — | 5,145.0 | $288K | 0.06% | -425.0 | -7.6% | $55.93 | -0.8% |
| 17 | VSGX | VANGUARD WORLD FD | — | 3,050.0 | $251K | 0.05% | -95.0 | -3.0% | $82.34 | +1.9% |
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%