Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 14,225.0 | $735K | 0.04% | NEW | — | $51.65 | -0.9% |
| 202 | UFEB | INNOVATOR ETFS TRUST | — | 18,662.0 | $721K | 0.04% | NEW | — | $38.65 | +1.7% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,981.0 | $713K | 0.04% | NEW | — | $102.19 | +5.2% |
| 204 | CRM | SALESFORCE INC | Technology | 4,515.0 | $707K | 0.04% | NEW | — | $156.64 | +33.5% |
| 205 | NU | NU HLDGS LTD | Financial Services | 51,322.0 | $686K | 0.04% | NEW | — | $13.36 | +10.5% |
| 206 | — | INNOVATOR ETFS TRUST | — | 30,425.0 | $685K | 0.04% | NEW | — | $22.51 | — |
| 207 | CVS | CVS HEALTH CORP | Healthcare | 6,615.0 | $684K | 0.04% | NEW | — | $103.44 | -9.0% |
| 208 | — | CENCORA INC | — | 2,393.0 | $677K | 0.04% | NEW | — | $283.00 | — |
| 209 | — | ETF SER SOLUTIONS | — | 24,127.0 | $657K | 0.04% | NEW | — | $27.23 | — |
| 210 | — | INNOVATOR ETFS TRUST | — | 23,263.0 | $641K | 0.04% | NEW | — | $27.54 | — |
| 211 | IWD | ISHARES TR | — | 2,639.0 | $640K | 0.04% | NEW | — | $242.43 | +6.6% |
| 212 | GLD | SPDR GOLD TR | Financial Services | 1,736.0 | $640K | 0.04% | NEW | — | $368.44 | +15.8% |
| 213 | PMAY | INNOVATOR ETFS TRUST | — | 15,439.0 | $638K | 0.04% | NEW | — | $41.30 | +1.7% |
| 214 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,166.0 | $628K | 0.04% | NEW | — | $47.68 | -2.3% |
| 215 | SYK | STRYKER CORPORATION | Healthcare | 1,966.0 | $619K | 0.04% | NEW | — | $314.92 | +4.1% |
| 216 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,663.0 | $614K | 0.04% | NEW | — | $92.09 | -1.5% |
| 217 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,027.0 | $604K | 0.04% | NEW | — | $297.91 | -23.0% |
| 218 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 853.0 | $600K | 0.04% | NEW | — | $702.93 | -1.2% |
| 219 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,198.0 | $584K | 0.04% | NEW | — | $71.25 | +2.5% |
| 220 | ADI | ANALOG DEVICES INC | Technology | 1,466.0 | $582K | 0.03% | NEW | — | $397.10 | -6.5% |
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
33.1%
Financial Services
20.6%
Healthcare
9.2%
Industrials
9.2%
Consumer Cyclical
7.6%
Communication Services
5.9%
Consumer Defensive
5.2%
Energy
4.1%
Utilities
3.0%
Basic Materials
1.2%