Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth, LLC/TN
· CIK 0002135644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSEP | INNOVATOR ETFS TRUST | — | 5,958.0 | $276K | 0.14% | -27K | -81.9% | $46.32 | +0.8% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,645.0 | $272K | 0.14% | NEW | — | $102.79 | +5.2% |
| 83 | IJR | ISHARES TR | — | 1,852.0 | $271K | 0.14% | NEW | — | $146.16 | -2.2% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,961.0 | $260K | 0.13% | — | — | $132.53 | -7.4% |
| 85 | ABBV | ABBVIE INC | Healthcare | 1,037.0 | $253K | 0.13% | — | — | $244.13 | +6.4% |
| 86 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,160.0 | $249K | 0.13% | — | — | $78.73 | -0.8% |
| 87 | IAPR | INNOVATOR ETFS TRUST | — | 7,365.0 | $246K | 0.12% | +185.0 | +2.6% | $33.45 | +1.5% |
| 88 | RWR | SPDR SERIES TRUST | — | 2,143.0 | $245K | 0.12% | — | — | $114.32 | -2.3% |
| 89 | IMAY | INNOVATOR ETFS TRUST | — | 7,452.0 | $238K | 0.12% | NEW | — | $31.90 | +1.5% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 1,117.0 | $234K | 0.12% | -6.0 | -0.5% | $209.66 | -4.8% |
| 91 | BMAY | INNOVATOR ETFS TRUST | — | 4,774.0 | $228K | 0.12% | NEW | — | $47.74 | +1.1% |
| 92 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,300.0 | $223K | 0.11% | — | — | $42.05 | +1.1% |
| 93 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,035.0 | $221K | 0.11% | -400.0 | -9.0% | $54.88 | +1.3% |
| 94 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,214.0 | $221K | 0.11% | -500.0 | -7.5% | $35.57 | +1.3% |
| 95 | — | INNOVATOR ETFS TRUST | — | 6,935.0 | $220K | 0.11% | -30K | -81.3% | $31.75 | — |
| 96 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,119.0 | $213K | 0.11% | NEW | — | $41.64 | +0.8% |
| 97 | EFG | ISHARES TR | — | 1,743.0 | $213K | 0.11% | -13K | -88.3% | $122.22 | +0.2% |
| 98 | VTIP | VANGUARD MALVERN FDS | — | 4,275.0 | $212K | 0.11% | — | — | $49.63 | +0.1% |
| 99 | BAI | BLACKROCK ETF TRUST | — | 4,563.0 | $207K | 0.10% | NEW | — | $45.43 | -4.6% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,390.0 | $206K | 0.10% | — | — | $148.02 | -1.1% |
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%