Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth, LLC/TN
· CIK 0002135644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLUEROCK PVT REAL ESTATE FD | — | 23,864.0 | $318K | 0.16% | +133.0 | +0.6% | $13.33 | — |
| 42 | FWRD | FORWARD AIR CORP | Industrials | 22,394.0 | $283K | 0.14% | +3K | +17.3% | $12.62 | +31.2% |
| 43 | IAPR | INNOVATOR ETFS TRUST | — | 7,365.0 | $246K | 0.12% | +185.0 | +2.6% | $33.45 | +1.5% |
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%