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 | IYW | ISHARES TR | — | 3,346.0 | $831K | 0.42% | +766.0 | +29.7% | $248.45 | +0.3% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,403.0 | $820K | 0.41% | — | — | $341.44 | -5.7% |
| 43 | — | INNOVATOR ETFS TRUST | — | 26,348.0 | $818K | 0.41% | +500.0 | +1.9% | $31.04 | — |
| 44 | PMAY | INNOVATOR ETFS TRUST | — | 19,007.0 | $791K | 0.40% | NEW | — | $41.62 | +1.1% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 675.0 | $781K | 0.40% | — | — | $1156.63 | +1.4% |
| 46 | PJUN | INNOVATOR ETFS TRUST | — | 17,484.0 | $761K | 0.39% | +1K | +8.9% | $43.54 | +0.9% |
| 47 | — | INNOVATOR ETFS TRUST | — | 22,564.0 | $734K | 0.37% | -4K | -15.6% | $32.55 | — |
| 48 | IOCT | INNOVATOR ETFS TRUST | — | 17,683.0 | $658K | 0.33% | — | — | $37.21 | +2.3% |
| 49 | SDCI | USCF ETF TR | — | 22,973.0 | $652K | 0.33% | -11K | -32.0% | $28.36 | +8.2% |
| 50 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,927.0 | $607K | 0.31% | -66.0 | -1.3% | $123.23 | -13.3% |
| 51 | PAUG | INNOVATOR ETFS TRUST | — | 12,211.0 | $560K | 0.28% | -129K | -91.3% | $45.83 | +1.7% |
| 52 | — | INNOVATOR ETFS TRUST | — | 18,284.0 | $554K | 0.28% | NEW | — | $30.32 | — |
| 53 | EJUL | INNOVATOR ETFS TRUST | — | 17,910.0 | $546K | 0.28% | +9K | +97.3% | $30.49 | +3.1% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 16,043.0 | $519K | 0.26% | -415.0 | -2.5% | $32.34 | +7.8% |
| 55 | FHN | FIRST HORIZON CORPORATION | Financial Services | 20,721.0 | $517K | 0.26% | +3K | +16.5% | $24.94 | -3.2% |
| 56 | IJUN | INNOVATOR ETFS TRUST | — | 16,300.0 | $511K | 0.26% | +7K | +72.1% | $31.35 | +1.6% |
| 57 | KOCT | INNOVATOR ETFS TRUST | — | 13,210.0 | $495K | 0.25% | — | — | $37.47 | +1.3% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 8,012.0 | $493K | 0.25% | — | — | $61.59 | +1.2% |
| 59 | MSFT | MICROSOFT CORP | Technology | 1,238.0 | $490K | 0.25% | -36.0 | -2.8% | $395.63 | +26.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 4,117.0 | $463K | 0.23% | -20K | -82.9% | $112.53 | -5.7% |
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%