Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth, LLC/TN
· CIK 0002135644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | — | 41,677.0 | $1.7M | 0.85% | NEW | — | $40.40 | +1.4% |
| 2 | — | INNOVATOR ETFS TRUST | — | 29,568.0 | $870K | 0.44% | NEW | — | $29.43 | — |
| 3 | PMAY | INNOVATOR ETFS TRUST | — | 19,007.0 | $791K | 0.40% | NEW | — | $41.62 | +1.0% |
| 4 | — | INNOVATOR ETFS TRUST | — | 18,284.0 | $554K | 0.28% | NEW | — | $30.32 | — |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,645.0 | $272K | 0.14% | NEW | — | $102.79 | +5.2% |
| 6 | IJR | ISHARES TR | — | 1,852.0 | $271K | 0.14% | NEW | — | $146.16 | -2.2% |
| 7 | IMAY | INNOVATOR ETFS TRUST | — | 7,452.0 | $238K | 0.12% | NEW | — | $31.90 | +1.5% |
| 8 | BMAY | INNOVATOR ETFS TRUST | — | 4,774.0 | $228K | 0.12% | NEW | — | $47.74 | +1.1% |
| 9 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,119.0 | $213K | 0.11% | NEW | — | $41.64 | +0.8% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 4,563.0 | $207K | 0.10% | NEW | — | $45.43 | -4.6% |
| 11 | ITOT | ISHARES TR | — | 1,213.0 | $201K | 0.10% | NEW | — | $165.50 | +0.7% |
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%