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 | FDVV | FIDELITY COVINGTON TRUST | — | 148,659.0 | $9.3M | 4.68% | -55K | -27.0% | $62.29 | +0.4% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 88,256.0 | $6.4M | 3.21% | -31K | -25.7% | $72.00 | — |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 101,535.0 | $4.6M | 2.33% | -10K | -8.6% | $45.28 | -1.4% |
| 4 | EMXC | ISHARES INC | — | 19,698.0 | $1.9M | 0.95% | -433.0 | -2.1% | $95.26 | +3.3% |
| 5 | PAVE | GLOBAL X FDS | — | 17,881.0 | $1.0M | 0.51% | -7K | -29.3% | $56.64 | -4.9% |
| 6 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,644.0 | $898K | 0.45% | -1K | -10.1% | $93.09 | +3.4% |
| 7 | — | INNOVATOR ETFS TRUST | — | 22,564.0 | $734K | 0.37% | -4K | -15.6% | $32.55 | — |
| 8 | SDCI | USCF ETF TR | — | 22,973.0 | $652K | 0.33% | -11K | -32.0% | $28.36 | +8.7% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,927.0 | $607K | 0.31% | -66.0 | -1.3% | $123.23 | -13.8% |
| 10 | PAUG | INNOVATOR ETFS TRUST | — | 12,211.0 | $560K | 0.28% | -129K | -91.3% | $45.83 | +1.6% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 16,043.0 | $519K | 0.26% | -415.0 | -2.5% | $32.34 | +7.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,238.0 | $490K | 0.25% | -36.0 | -2.8% | $395.63 | +26.6% |
| 13 | WMT | WALMART INC | Consumer Defensive | 4,117.0 | $463K | 0.23% | -20K | -82.9% | $112.53 | -5.7% |
| 14 | FMB | FIRST TR EXCH TRADED FD III | — | 6,930.0 | $354K | 0.18% | -585.0 | -7.8% | $51.13 | -2.9% |
| 15 | PFFD | GLOBAL X FDS | — | 16,461.0 | $307K | 0.15% | -4K | -18.5% | $18.65 | -2.9% |
| 16 | PSEP | INNOVATOR ETFS TRUST | — | 5,958.0 | $276K | 0.14% | -27K | -81.9% | $46.32 | +0.8% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 1,117.0 | $234K | 0.12% | -6.0 | -0.5% | $209.66 | -4.0% |
| 18 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,035.0 | $221K | 0.11% | -400.0 | -9.0% | $54.88 | +1.3% |
| 19 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,214.0 | $221K | 0.11% | -500.0 | -7.5% | $35.57 | +1.4% |
| 20 | — | INNOVATOR ETFS TRUST | — | 6,935.0 | $220K | 0.11% | -30K | -81.3% | $31.75 | — |
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%