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 | GE | GE AEROSPACE | Industrials | 19.0 | $7K | 0.00% | NEW | — | $373.74 | -10.8% |
| 2 | GEV | GE VERNOVA INC | Utilities | 3.0 | $4K | 0.00% | NEW | — | $1175.00 | -19.8% |
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
Industrials
43.5%
Healthcare
34.9%
Utilities
21.6%