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 | IWO | ISHARES TR | — | 4,348.0 | $1.7M | 0.36% | -50.0 | -1.1% | $393.99 | -2.3% |
| 22 | VB | VANGUARD INDEX FDS | — | 5,496.0 | $1.7M | 0.35% | -318.0 | -5.5% | $303.12 | -0.2% |
| 23 | AAPL | APPLE INC | Technology | 5,574.0 | $1.6M | 0.34% | +149.0 | +2.8% | $289.36 | +7.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,202.0 | $1.6M | 0.34% | -150.0 | -4.5% | $500.39 | — |
| 25 | IWN | ISHARES TR | — | 6,906.0 | $1.5M | 0.32% | -357.0 | -4.9% | $221.20 | +1.4% |
| 26 | EFG | ISHARES TR | — | 8,654.0 | $1.1M | 0.23% | +201.0 | +2.4% | $124.42 | +1.2% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,350.0 | $977K | 0.20% | — | — | $415.72 | -4.3% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,611.0 | $966K | 0.20% | -351.0 | -11.8% | $370.04 | +2.0% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 19,003.0 | $687K | 0.14% | -968.0 | -4.8% | $36.13 | -4.4% |
| 30 | SPYX | SPDR SERIES TRUST | — | 9,325.0 | $570K | 0.12% | — | — | $61.10 | +2.6% |
| 31 | IBDT | ISHARES TR | — | 22,250.0 | $562K | 0.12% | NEW | — | $25.25 | -0.1% |
| 32 | IVW | ISHARES TR | — | 3,864.0 | $531K | 0.11% | — | — | $137.53 | +0.7% |
| 33 | VOO | VANGUARD INDEX FDS | — | 719.0 | $494K | 0.10% | — | — | $686.81 | +2.4% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 5,850.0 | $483K | 0.10% | — | — | $82.64 | +2.0% |
| 35 | TQQQ | PROSHARES TR | — | 5,883.0 | $477K | 0.10% | NEW | — | $81.00 | -13.7% |
| 36 | EEM | ISHARES TR | — | 6,770.0 | $463K | 0.10% | -125.0 | -1.8% | $68.41 | -2.0% |
| 37 | SCZ | ISHARES TR | — | 5,255.0 | $432K | 0.09% | — | — | $82.27 | +6.0% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 955.0 | $389K | 0.08% | — | — | $407.26 | +6.1% |
| 39 | ESGV | VANGUARD WORLD FD | — | 2,900.0 | $383K | 0.08% | — | — | $132.24 | +2.6% |
| 40 | EFA | ISHARES TR | — | 3,620.0 | $376K | 0.08% | +360.0 | +11.0% | $103.88 | +4.5% |
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%