Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Partners, LLC
· CIK 0002109292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 508,262.0 | $63.4M | 29.48% | +40K | +8.6% | $124.76 | -0.0% |
| 2 | AVSC | AMERICAN CENTY ETF TR | — | 357,505.0 | $26.2M | 12.19% | +31K | +9.5% | $73.34 | -1.5% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 279,084.0 | $25.5M | 11.83% | +26K | +10.2% | $91.21 | +2.8% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 529,635.0 | $25.3M | 11.76% | +73K | +16.0% | $47.75 | -1.2% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 162,609.0 | $16.8M | 7.79% | +17K | +12.0% | $103.05 | +8.4% |
| 6 | IVV | ISHARES TR | — | 16,875.0 | $12.6M | 5.87% | +2K | +15.8% | $748.89 | +2.4% |
| 7 | AVES | AMERICAN CENTY ETF TR | — | 133,744.0 | $8.8M | 4.08% | +16K | +13.3% | $65.60 | +1.4% |
| 8 | AVEE | AMERICAN CENTY ETF TR | — | 126,209.0 | $8.7M | 4.07% | +15K | +13.4% | $69.32 | +0.2% |
| 9 | AVIV | AMERICAN CENTY ETF TR | — | 87,479.0 | $6.8M | 3.15% | +10K | +13.1% | $77.42 | +6.5% |
| 10 | AVDS | AMERICAN CENTY ETF TR | — | 89,637.0 | $6.7M | 3.14% | +11K | +13.8% | $75.26 | +6.0% |
| 11 | DFGX | DIMENSIONAL ETF TRUST | — | 102,092.0 | $5.5M | 2.54% | +13K | +15.1% | $53.59 | -3.5% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 128,374.0 | $5.4M | 2.52% | +18K | +16.1% | $42.21 | -2.0% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 38,322.0 | $3.4M | 1.59% | +5K | +13.7% | $89.20 | +4.4% |
| 14 | GE | GE AEROSPACE | Industrials | 19.0 | $7K | 0.00% | NEW | — | $373.74 | -11.2% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 49.0 | $4K | 0.00% | +1.0 | +2.1% | $90.06 | +23.0% |
| 16 | GEV | GE VERNOVA INC | Utilities | 3.0 | $4K | 0.00% | NEW | — | $1175.00 | -24.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 5.0 | $1K | 0.00% | — | — | $256.80 | +9.1% |
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
Industrials
43.5%
Healthcare
34.9%
Utilities
21.6%