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 | — | 713,398.0 | $19.4M | 9.79% | +20K | +2.9% | $27.14 | -2.0% |
| 2 | IWY | ISHARES TR | — | 42,197.0 | $12.2M | 6.18% | +15K | +53.0% | $289.53 | -1.9% |
| 3 | FDVV | FIDELITY COVINGTON TRUST | — | 148,659.0 | $9.3M | 4.68% | -55K | -27.0% | $62.29 | +0.6% |
| 4 | POCT | INNOVATOR ETFS TRUST | — | 183,665.0 | $8.6M | 4.34% | +2K | +1.1% | $46.71 | +1.5% |
| 5 | PJUL | INNOVATOR ETFS TRUST | — | 174,581.0 | $8.6M | 4.33% | +152K | +684.7% | $49.10 | +0.9% |
| 6 | NJAN | INNOVATOR ETFS TRUST | — | 138,014.0 | $8.1M | 4.11% | +1K | +1.0% | $58.90 | +1.5% |
| 7 | CAIQ | CALAMOS ETF TR | — | 280,638.0 | $7.3M | 3.71% | +79K | +39.3% | $26.17 | -3.7% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 101,446.0 | $6.9M | 3.49% | +41K | +69.1% | $68.08 | +1.6% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 88,256.0 | $6.4M | 3.21% | -31K | -25.7% | $72.00 | — |
| 10 | — | INNOVATOR ETFS TRUST | — | 233,292.0 | $6.0M | 3.02% | +125K | +116.1% | $25.61 | — |
| 11 | — | INNOVATOR ETFS TRUST | — | 182,346.0 | $5.9M | 2.97% | +1K | +0.6% | $32.19 | — |
| 12 | PFEB | INNOVATOR ETFS TRUST | — | 130,051.0 | $5.6M | 2.85% | +1K | +1.2% | $43.34 | +1.3% |
| 13 | — | INNOVATOR ETFS TRUST | — | 182,738.0 | $5.5M | 2.80% | +1K | +0.6% | $30.28 | — |
| 14 | IJAN | INNOVATOR ETFS TRUST | — | 129,197.0 | $4.9M | 2.50% | +1K | +1.0% | $38.25 | +2.0% |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 88,142.0 | $4.7M | 2.38% | +26K | +41.2% | $53.27 | +4.4% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 101,535.0 | $4.6M | 2.33% | -10K | -8.6% | $45.28 | -1.2% |
| 17 | PMAR | INNOVATOR ETFS TRUST | — | 92,963.0 | $4.5M | 2.26% | — | — | $48.11 | +1.1% |
| 18 | IJUL | INNOVATOR ETFS TRUST | — | 122,861.0 | $4.4M | 2.25% | +90K | +270.0% | $36.21 | +1.6% |
| 19 | KJUL | INNOVATOR ETFS TRUST | — | 111,076.0 | $3.8M | 1.90% | +77K | +224.1% | $33.77 | -0.3% |
| 20 | FMDE | FIDELITY COVINGTON TRUST | — | 83,929.0 | $3.4M | 1.72% | +8K | +10.3% | $40.53 | +3.0% |
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%