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 | CAIE | CALAMOS ETF TR | — | 693,536.0 | $18.7M | 10.51% | NEW | — | $26.94 | -1.4% |
| 2 | FDVV | FIDELITY COVINGTON TRUST | — | 203,646.0 | $12.0M | 6.73% | NEW | — | $58.73 | +6.4% |
| 3 | POCT | INNOVATOR ETFS TRUST | — | 181,597.0 | $8.2M | 4.62% | NEW | — | $45.24 | +4.7% |
| 4 | NJAN | INNOVATOR ETFS TRUST | — | 136,628.0 | $7.8M | 4.38% | NEW | — | $56.97 | +4.9% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 118,802.0 | $7.8M | 4.38% | NEW | — | $65.51 | — |
| 6 | IWY | ISHARES TR | — | 27,574.0 | $7.7M | 4.33% | NEW | — | $279.00 | +2.1% |
| 7 | PAUG | INNOVATOR ETFS TRUST | — | 141,024.0 | $6.3M | 3.54% | NEW | — | $44.55 | +4.5% |
| 8 | — | INNOVATOR ETFS TRUST | — | 181,340.0 | $5.7M | 3.18% | NEW | — | $31.19 | — |
| 9 | PFEB | INNOVATOR ETFS TRUST | — | 128,563.0 | $5.4M | 3.04% | NEW | — | $42.01 | +4.5% |
| 10 | — | INNOVATOR ETFS TRUST | — | 181,685.0 | $5.3M | 2.99% | NEW | — | $29.28 | — |
| 11 | CAIQ | CALAMOS ETF TR | — | 201,439.0 | $5.3M | 2.99% | NEW | — | $26.36 | -4.4% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 111,058.0 | $5.1M | 2.87% | NEW | — | $45.85 | -2.6% |
| 13 | IJAN | INNOVATOR ETFS TRUST | — | 127,879.0 | $4.7M | 2.67% | NEW | — | $37.12 | +4.9% |
| 14 | PMAR | INNOVATOR ETFS TRUST | — | 93,238.0 | $4.3M | 2.45% | NEW | — | $46.63 | +4.4% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 60,003.0 | $3.8M | 2.15% | NEW | — | $63.61 | +8.7% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 62,404.0 | $3.2M | 1.79% | NEW | — | $50.93 | +8.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 24,137.0 | $3.1M | 1.73% | NEW | — | $127.59 | -16.8% |
| 18 | FMDE | FIDELITY COVINGTON TRUST | — | 76,070.0 | $2.9M | 1.63% | NEW | — | $37.99 | +9.4% |
| 19 | — | INNOVATOR ETFS TRUST | — | 107,945.0 | $2.8M | 1.57% | NEW | — | $25.78 | — |
| 20 | IAUG | INNOVATOR ETFS TRUST | — | 88,934.0 | $2.6M | 1.47% | NEW | — | $29.36 | +4.7% |
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
32.2%
Consumer Defensive
29.8%
Financial Services
12.7%
Healthcare
11.3%
Consumer Cyclical
8.5%
Industrials
3.4%
Utilities
2.1%