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 | LLY | ELI LILLY & CO | Healthcare | 303.0 | $363K | 0.08% | — | — | $1199.43 | +2.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 968.0 | $346K | 0.07% | +248.0 | +34.4% | $357.37 | -2.9% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 1,456.0 | $291K | 0.06% | +100.0 | +7.4% | $200.09 | +6.4% |
| 44 | ESML | ISHARES TR | — | 5,145.0 | $288K | 0.06% | -425.0 | -7.6% | $55.93 | -0.8% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,116.0 | $283K | 0.06% | — | — | $253.97 | +7.5% |
| 46 | MSFT | MICROSOFT CORP | Technology | 728.0 | $271K | 0.06% | +74.0 | +11.3% | $372.89 | +31.9% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 276.0 | $258K | 0.05% | — | — | $935.93 | +2.6% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 784.0 | $257K | 0.05% | +75.0 | +10.6% | $327.48 | +8.9% |
| 49 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.05% | NEW | — | $255.43 | -42.4% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,008.0 | $252K | 0.05% | — | — | $83.75 | +2.8% |
| 51 | VSGX | VANGUARD WORLD FD | — | 3,050.0 | $251K | 0.05% | -95.0 | -3.0% | $82.34 | +2.0% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 1,200.0 | $229K | 0.05% | NEW | — | $190.52 | -4.6% |
| 53 | NULG | NUSHARES ETF TR | — | 1,900.0 | $222K | 0.05% | NEW | — | $117.06 | -2.4% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 906.0 | $216K | 0.04% | NEW | — | $238.34 | +9.5% |
| 55 | CAT | CATERPILLAR INC | Industrials | 196.0 | $209K | 0.04% | NEW | — | $1064.90 | -23.8% |
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%