Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth, LLC/TN
· CIK 0002135644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EJAN | INNOVATOR ETFS TRUST | — | 56,921.0 | $2.0M | 1.03% | +1K | +2.2% | $35.77 | +3.4% |
| 22 | JMBS | JANUS DETROIT STR TR | — | 32,948.0 | $1.5M | 0.75% | +230.0 | +0.7% | $44.83 | -1.8% |
| 23 | IVV | ISHARES TR | — | 1,929.0 | $1.5M | 0.74% | +25.0 | +1.3% | $758.39 | +0.9% |
| 24 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 32,757.0 | $1.4M | 0.71% | +838.0 | +2.6% | $43.04 | -0.5% |
| 25 | IFEB | INNOVATOR ETFS TRUST | — | 42,757.0 | $1.3M | 0.68% | +600.0 | +1.4% | $31.43 | +1.7% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 5,897.0 | $1.3M | 0.63% | +51.0 | +0.9% | $212.50 | +2.3% |
| 27 | PAPR | INNOVATOR ETFS TRUST | — | 27,838.0 | $1.2M | 0.60% | +197.0 | +0.7% | $42.47 | +1.1% |
| 28 | NAPR | INNOVATOR ETFS TRUST | — | 17,683.0 | $1.0M | 0.53% | +3K | +21.2% | $59.30 | +1.3% |
| 29 | KJAN | INNOVATOR ETFS TRUST | — | 20,517.0 | $938K | 0.47% | +928.0 | +4.7% | $45.70 | +0.9% |
| 30 | IYW | ISHARES TR | — | 3,346.0 | $831K | 0.42% | +766.0 | +29.7% | $248.45 | -0.3% |
| 31 | — | INNOVATOR ETFS TRUST | — | 26,348.0 | $818K | 0.41% | +500.0 | +1.9% | $31.04 | — |
| 32 | PJUN | INNOVATOR ETFS TRUST | — | 17,484.0 | $761K | 0.39% | +1K | +8.9% | $43.54 | +0.7% |
| 33 | EJUL | INNOVATOR ETFS TRUST | — | 17,910.0 | $546K | 0.28% | +9K | +97.3% | $30.49 | +2.6% |
| 34 | FHN | FIRST HORIZON CORPORATION | Financial Services | 20,721.0 | $517K | 0.26% | +3K | +16.5% | $24.94 | -4.0% |
| 35 | IJUN | INNOVATOR ETFS TRUST | — | 16,300.0 | $511K | 0.26% | +7K | +72.1% | $31.35 | +1.4% |
| 36 | IJH | ISHARES TR | — | 6,125.0 | $463K | 0.23% | +1K | +19.5% | $75.63 | -1.3% |
| 37 | KAPR | INNOVATOR ETFS TRUST | — | 10,563.0 | $420K | 0.21% | +3K | +40.5% | $39.77 | +0.6% |
| 38 | BFEB | INNOVATOR ETFS TRUST | — | 6,600.0 | $350K | 0.18% | +700.0 | +11.9% | $53.06 | +1.2% |
| 39 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,644.0 | $335K | 0.17% | +3K | +39.2% | $31.48 | -6.8% |
| 40 | PFF | ISHARES TR | — | 10,885.0 | $333K | 0.17% | +4K | +47.4% | $30.62 | -1.6% |
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
Technology
40.8%
Financial Services
18.8%
Healthcare
15.6%
Consumer Defensive
10.2%
Consumer Cyclical
9.6%
Industrials
2.6%
Utilities
2.4%