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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,116.0 | $273K | 0.06% | — | — | $244.44 | -2.2% |
| 42 | ESML | ISHARES TR | — | 5,570.0 | $262K | 0.06% | +125.0 | +2.3% | $47.02 | +14.9% |
| 43 | MSFT | MICROSOFT CORP | Technology | 654.0 | $242K | 0.06% | -180.0 | -21.6% | $370.03 | +1.1% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 1,356.0 | $236K | 0.05% | +50.0 | +3.8% | $174.40 | +14.7% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 738.0 | $229K | 0.05% | — | — | $310.79 | -12.6% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,008.0 | $226K | 0.05% | — | — | $75.10 | +10.0% |
| 47 | VSGX | VANGUARD WORLD FD | — | 3,145.0 | $226K | 0.05% | -300.0 | -8.7% | $71.73 | +12.7% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 709.0 | $209K | 0.05% | — | — | $294.31 | +13.5% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 720.0 | $207K | 0.05% | -25.0 | -3.4% | $287.56 | +20.4% |
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%