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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 357.0 | $52K | 0.03% | NEW | — | $144.44 | -1.0% |
| 2 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 1,004.0 | $51K | 0.03% | NEW | — | $50.72 | -0.1% |
| 3 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 1,856.0 | $47K | 0.03% | NEW | — | $25.55 | +9.0% |
| 4 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 655.0 | $18K | 0.01% | NEW | — | $26.73 | +4.6% |
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
Consumer Defensive
89.3%
Healthcare
10.7%