Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth, LLC/TN
· CIK 0002135644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 6,125.0 | $463K | 0.23% | +1K | +19.5% | $75.63 | -1.3% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,230.0 | $458K | 0.23% | — | — | $372.35 | +6.8% |
| 63 | KAPR | INNOVATOR ETFS TRUST | — | 10,563.0 | $420K | 0.21% | +3K | +40.5% | $39.77 | +0.6% |
| 64 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,235.0 | $418K | 0.21% | — | — | $45.30 | +1.0% |
| 65 | PNOV | INNOVATOR ETFS TRUST | — | 9,348.0 | $418K | 0.21% | — | — | $44.70 | +1.3% |
| 66 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,640.0 | $391K | 0.20% | — | — | $58.89 | +1.4% |
| 67 | MRK | MERCK & CO INC | Healthcare | 3,012.0 | $372K | 0.19% | — | — | $123.63 | +21.2% |
| 68 | FMB | FIRST TR EXCH TRADED FD III | — | 6,930.0 | $354K | 0.18% | -585.0 | -7.8% | $51.13 | -2.7% |
| 69 | BFEB | INNOVATOR ETFS TRUST | — | 6,600.0 | $350K | 0.18% | +700.0 | +11.9% | $53.06 | +1.2% |
| 70 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,644.0 | $335K | 0.17% | +3K | +39.2% | $31.48 | -6.9% |
| 71 | PFF | ISHARES TR | — | 10,885.0 | $333K | 0.17% | +4K | +47.4% | $30.62 | -1.7% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,289.0 | $318K | 0.16% | — | — | $247.02 | +9.7% |
| 73 | — | BLUEROCK PVT REAL ESTATE FD | — | 23,864.0 | $318K | 0.16% | +133.0 | +0.6% | $13.33 | — |
| 74 | PDEC | INNOVATOR ETFS TRUST | — | 6,722.0 | $311K | 0.16% | — | — | $46.24 | +1.2% |
| 75 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,200.0 | $311K | 0.16% | — | — | $97.14 | +2.4% |
| 76 | PFFD | GLOBAL X FDS | — | 16,461.0 | $307K | 0.15% | -4K | -18.5% | $18.65 | -3.0% |
| 77 | GOOG | ALPHABET INC | — | 820.0 | $304K | 0.15% | — | — | $370.21 | — |
| 78 | FLRN | SPDR SERIES TRUST | — | 9,828.0 | $303K | 0.15% | — | — | $30.79 | -0.1% |
| 79 | IMAR | INNOVATOR ETFS TRUST | — | 9,276.0 | $284K | 0.14% | — | — | $30.64 | +1.2% |
| 80 | FWRD | FORWARD AIR CORP | Industrials | 22,394.0 | $283K | 0.14% | +3K | +17.3% | $12.62 | +30.8% |
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%