Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNC | CENTENE CORP DEL | Healthcare | 5,276.0 | $339K | 0.02% | NEW | — | $64.19 | +2.3% |
| 322 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,445.0 | $333K | 0.02% | NEW | — | $136.01 | -16.5% |
| 323 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,711.0 | $331K | 0.02% | NEW | — | $38.05 | +9.7% |
| 324 | CRUS | CIRRUS LOGIC INC | Technology | 2,230.0 | $331K | 0.02% | NEW | — | $148.53 | -24.8% |
| 325 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,042.0 | $331K | 0.02% | NEW | — | $317.49 | -7.7% |
| 326 | CLH | CLEAN HARBORS INC | Industrials | 1,107.0 | $331K | 0.02% | NEW | — | $298.75 | +5.0% |
| 327 | HDV | ISHARES TR | — | 12,020.0 | $329K | 0.02% | NEW | — | $27.41 | +9.2% |
| 328 | SYY | SYSCO CORP | Consumer Defensive | 3,931.0 | $329K | 0.02% | NEW | — | $83.57 | +0.3% |
| 329 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 938.0 | $328K | 0.02% | NEW | — | $349.93 | -11.2% |
| 330 | UDEC | INNOVATOR ETFS TRUST | — | 7,857.0 | $327K | 0.02% | NEW | — | $41.68 | +1.9% |
| 331 | NEM | NEWMONT CORP | Basic Materials | 3,505.0 | $327K | 0.02% | NEW | — | $93.40 | +41.2% |
| 332 | KJAN | INNOVATOR ETFS TRUST | — | 7,173.0 | $327K | 0.02% | NEW | — | $45.63 | +1.4% |
| 333 | USAR | USA RARE EARTH INC | Basic Materials | 15,045.0 | $325K | 0.02% | NEW | — | $21.58 | -15.2% |
| 334 | NDAQ | NASDAQ INC | Financial Services | 4,119.0 | $325K | 0.02% | NEW | — | $78.82 | +25.3% |
| 335 | PWR | QUANTA SVCS INC | Industrials | 450.0 | $324K | 0.02% | NEW | — | $720.10 | -14.3% |
| 336 | EMR | EMERSON ELEC CO | Industrials | 2,257.0 | $323K | 0.02% | NEW | — | $143.13 | +10.1% |
| 337 | VRSN | VERISIGN INC | Technology | 1,284.0 | $323K | 0.02% | NEW | — | $251.48 | +15.6% |
| 338 | CW | CURTISS WRIGHT CORP | Industrials | 426.0 | $323K | 0.02% | NEW | — | $757.76 | -18.8% |
| 339 | MPWR | MONOLITHIC PWR SYS INC | Technology | 234.0 | $323K | 0.02% | NEW | — | $1379.48 | -6.8% |
| 340 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,016.0 | $322K | 0.02% | NEW | — | $159.83 | -1.6% |
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%