Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,961.0 | $375K | 0.02% | NEW | — | $62.89 | +23.7% |
| 302 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 942.0 | $375K | 0.02% | NEW | — | $397.57 | -6.0% |
| 303 | APP | APPLOVIN CORP | Technology | 725.0 | $374K | 0.02% | NEW | — | $515.51 | -42.1% |
| 304 | — | DUPONT DE NEMOURS INC | — | 2,754.0 | $374K | 0.02% | NEW | — | $135.64 | — |
| 305 | CSX | CSX CORP | Industrials | 7,791.0 | $370K | 0.02% | NEW | — | $47.53 | +8.2% |
| 306 | — | TARGET CORP | — | 2,825.0 | $369K | 0.02% | NEW | — | $130.61 | — |
| 307 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,259.0 | $364K | 0.02% | NEW | — | $289.49 | -10.2% |
| 308 | ONEQ | FIDELITY COMWLTH TR | — | 3,496.0 | $361K | 0.02% | NEW | — | $103.23 | -0.8% |
| 309 | LVHI | LEGG MASON ETF INVT | — | 8,798.0 | $357K | 0.02% | NEW | — | $40.58 | +6.2% |
| 310 | QUAL | ISHARES TR | — | 1,627.0 | $357K | 0.02% | NEW | — | $219.44 | +2.0% |
| 311 | PJAN | INNOVATOR ETFS TRUST | — | 7,208.0 | $357K | 0.02% | NEW | — | $49.49 | +1.8% |
| 312 | — | INNOVATOR ETFS TRUST | — | 13,707.0 | $356K | 0.02% | NEW | — | $25.98 | — |
| 313 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,094.0 | $352K | 0.02% | NEW | — | $86.09 | +17.3% |
| 314 | TT | TRANE TECHNOLOGIES PLC | Industrials | 715.0 | $351K | 0.02% | NEW | — | $491.37 | -7.8% |
| 315 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,201.0 | $349K | 0.02% | NEW | — | $290.59 | -9.6% |
| 316 | — | ETF SER SOLUTIONS | — | 12,791.0 | $346K | 0.02% | NEW | — | $27.08 | — |
| 317 | IEI | ISHARES TR | — | 2,948.0 | $346K | 0.02% | NEW | — | $117.45 | -0.8% |
| 318 | WM | WASTE MGMT INC DEL | Industrials | 1,548.0 | $345K | 0.02% | NEW | — | $222.84 | +1.6% |
| 319 | ILMN | ILLUMINA INC | Healthcare | 1,954.0 | $344K | 0.02% | NEW | — | $175.83 | +27.0% |
| 320 | INTU | INTUIT | Technology | 1,303.0 | $340K | 0.02% | NEW | — | $261.05 | +41.7% |
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
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%