Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Advisors, Inc.
· CIK 0001862176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,420.0 | $1.7M | 0.40% | NEW | — | $502.65 | — |
| 22 | IWO | ISHARES TR | — | 5,122.0 | $1.7M | 0.39% | NEW | — | $323.03 | +20.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 3,650.0 | $1.6M | 0.38% | NEW | — | $449.72 | -16.5% |
| 24 | VB | VANGUARD INDEX FDS | — | 5,918.0 | $1.5M | 0.35% | NEW | — | $257.95 | +15.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.35% | NEW | — | $754800.00 | — |
| 26 | IWN | ISHARES TR | — | 7,851.0 | $1.4M | 0.33% | NEW | — | $181.21 | +20.6% |
| 27 | EFG | ISHARES TR | — | 8,958.0 | $1.0M | 0.24% | NEW | — | $113.92 | +6.9% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,569.0 | $861K | 0.20% | NEW | — | $335.27 | +8.5% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,300.0 | $759K | 0.18% | NEW | — | $330.18 | +22.9% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 6,750.0 | $629K | 0.15% | NEW | — | $93.20 | -9.7% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 20,002.0 | $570K | 0.13% | NEW | — | $28.48 | +22.5% |
| 32 | SPYX | SPDR SERIES TRUST | — | 9,385.0 | $527K | 0.12% | NEW | — | $56.19 | +6.9% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 955.0 | $499K | 0.12% | NEW | — | $522.59 | -23.0% |
| 34 | IVW | ISHARES TR | — | 3,864.0 | $476K | 0.11% | NEW | — | $123.26 | +8.2% |
| 35 | SCZ | ISHARES TR | — | 5,545.0 | $430K | 0.10% | NEW | — | $77.53 | +5.9% |
| 36 | VOO | VANGUARD INDEX FDS | — | 657.0 | $412K | 0.10% | NEW | — | $627.13 | +7.8% |
| 37 | MSFT | MICROSOFT CORP | Technology | 834.0 | $403K | 0.09% | NEW | — | $483.47 | -24.4% |
| 38 | EEM | ISHARES TR | — | 6,695.0 | $366K | 0.09% | NEW | — | $54.71 | +22.9% |
| 39 | ESGV | VANGUARD WORLD FD | — | 2,895.0 | $350K | 0.08% | NEW | — | $120.96 | +7.2% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 318.0 | $342K | 0.08% | NEW | — | $1074.68 | +4.0% |
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%