Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AXON | AXON ENTERPRISE INC | Industrials | 703.0 | $394K | 0.02% | NEW | — | $560.46 | +6.6% |
| 282 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,587.0 | $393K | 0.02% | NEW | — | $152.05 | +16.2% |
| 283 | ED | CONSOLIDATED EDISON INC | Utilities | 3,536.0 | $391K | 0.02% | NEW | — | $110.63 | -2.6% |
| 284 | URI | UNITED RENTALS INC | Industrials | 344.0 | $390K | 0.02% | NEW | — | $1132.90 | -4.4% |
| 285 | USEP | INNOVATOR ETFS TRUST | — | 9,416.0 | $389K | 0.02% | NEW | — | $41.33 | +1.6% |
| 286 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 488.0 | $388K | 0.02% | NEW | — | $794.79 | +7.5% |
| 287 | ACN | ACCENTURE PLC IRELAND | Technology | 3,096.0 | $385K | 0.02% | NEW | — | $124.43 | +49.9% |
| 288 | FTEC | FIDELITY COVINGTON TRUST | — | 1,341.0 | $383K | 0.02% | NEW | — | $285.59 | -2.7% |
| 289 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,414.0 | $382K | 0.02% | NEW | — | $270.50 | +5.0% |
| 290 | — | INNOVATOR ETFS TRUST | — | 13,650.0 | $382K | 0.02% | NEW | — | $27.99 | — |
| 291 | BCS | BARCLAYS PLC | Financial Services | 14,194.0 | $381K | 0.02% | NEW | — | $26.86 | +0.4% |
| 292 | USB | US BANCORP | Financial Services | 6,309.0 | $381K | 0.02% | NEW | — | $60.40 | +3.3% |
| 293 | MAS | MASCO CORP | Industrials | 4,678.0 | $381K | 0.02% | NEW | — | $81.36 | -10.0% |
| 294 | DDOG | DATADOG INC | Technology | 1,461.0 | $380K | 0.02% | NEW | — | $260.38 | -13.3% |
| 295 | STT | STATE STR CORP | Financial Services | 2,230.0 | $378K | 0.02% | NEW | — | $169.61 | +12.6% |
| 296 | NOW CALL | SERVICENOW INC | Technology | 3,800.0 | $377K | 0.02% | NEW | — | $99.28 | +29.0% |
| 297 | DHR | DANAHER CORP DEL | Healthcare | 1,980.0 | $377K | 0.02% | NEW | — | $190.44 | +13.0% |
| 298 | — | FORTINET INC | — | 2,448.0 | $376K | 0.02% | NEW | — | $153.65 | — |
| 299 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 197,776.0 | $376K | 0.02% | NEW | — | $1.90 | +5.3% |
| 300 | AON | AON PLC | Financial Services | 1,132.0 | $375K | 0.02% | NEW | — | $331.59 | +8.3% |
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%