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 | VB | VANGUARD INDEX FDS | — | 5,814.0 | $1.5M | 0.35% | -104.0 | -1.8% | $261.92 | +13.5% |
| 22 | IWO | ISHARES TR | — | 4,398.0 | $1.4M | 0.32% | -724.0 | -14.1% | $313.83 | +24.0% |
| 23 | IWN | ISHARES TR | — | 7,263.0 | $1.4M | 0.32% | -588.0 | -7.5% | $189.59 | +15.3% |
| 24 | AAPL | APPLE INC | Technology | 5,425.0 | $1.4M | 0.32% | -1K | -18.8% | $253.79 | +15.5% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,650.0 | $1.4M | 0.31% | — | — | $371.75 | +1.0% |
| 26 | VTI | VANGUARD INDEX FDS | — | 2,962.0 | $950K | 0.22% | +393.0 | +15.3% | $320.81 | +13.4% |
| 27 | EFG | ISHARES TR | — | 8,453.0 | $941K | 0.22% | -505.0 | -5.6% | $111.37 | +9.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,350.0 | $636K | 0.15% | +50.0 | +2.2% | $270.65 | +49.9% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 19,971.0 | $581K | 0.13% | — | — | $29.08 | +20.0% |
| 30 | SPYX | SPDR SERIES TRUST | — | 9,325.0 | $495K | 0.11% | -60.0 | -0.6% | $53.03 | +13.3% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 5,850.0 | $466K | 0.11% | -900.0 | -13.3% | $79.61 | +5.9% |
| 32 | IVW | ISHARES TR | — | 3,864.0 | $437K | 0.10% | — | — | $113.11 | +17.9% |
| 33 | VOO | VANGUARD INDEX FDS | — | 719.0 | $430K | 0.10% | +62.0 | +9.4% | $597.55 | +13.1% |
| 34 | SCZ | ISHARES TR | — | 5,270.0 | $413K | 0.10% | -275.0 | -5.0% | $78.41 | +4.7% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 955.0 | $406K | 0.09% | — | — | $425.34 | -5.3% |
| 36 | EEM | ISHARES TR | — | 6,895.0 | $392K | 0.09% | +200.0 | +3.0% | $56.79 | +18.4% |
| 37 | ESGV | VANGUARD WORLD FD | — | 2,900.0 | $326K | 0.07% | — | — | $112.27 | +15.4% |
| 38 | EFA | ISHARES TR | — | 3,260.0 | $317K | 0.07% | -200.0 | -5.8% | $97.13 | +5.3% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 303.0 | $279K | 0.06% | -15.0 | -4.7% | $919.77 | +21.5% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 276.0 | $275K | 0.06% | — | — | $996.92 | -3.6% |
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%