Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Advisors, Inc.
· CIK 0001862176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 3,460.0 | $332K | 0.08% | NEW | — | $96.03 | +6.5% |
| 42 | ESML | ISHARES TR | — | 5,445.0 | $250K | 0.06% | NEW | — | $45.98 | +18.2% |
| 43 | VSGX | VANGUARD WORLD FD | — | 3,445.0 | $247K | 0.06% | NEW | — | $71.62 | +13.0% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 1,306.0 | $244K | 0.06% | NEW | — | $186.50 | +6.7% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 276.0 | $238K | 0.06% | NEW | — | $862.76 | +11.4% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 745.0 | $233K | 0.05% | NEW | — | $313.00 | +10.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,116.0 | $231K | 0.05% | NEW | — | $206.95 | +16.5% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 709.0 | $229K | 0.05% | NEW | — | $322.39 | +3.4% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 738.0 | $226K | 0.05% | NEW | — | $305.63 | -10.4% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 1,564.0 | $224K | 0.05% | NEW | — | $143.52 | -0.9% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,008.0 | $221K | 0.05% | NEW | — | $73.56 | +12.2% |
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%