Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,672.0 | $320K | 0.02% | NEW | — | $56.37 | -2.6% |
| 342 | RL | RALPH LAUREN CORP | Consumer Cyclical | 795.0 | $319K | 0.02% | NEW | — | $401.46 | -7.6% |
| 343 | ROST | ROSS STORES INC | Consumer Cyclical | 1,498.0 | $319K | 0.02% | NEW | — | $212.83 | +13.5% |
| 344 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,046.0 | $318K | 0.02% | NEW | — | $45.11 | +16.2% |
| 345 | FFIV | F5 INC | Technology | 756.0 | $314K | 0.02% | NEW | — | $415.69 | -8.8% |
| 346 | NOC | NORTHROP GRUMMAN CORP | Industrials | 616.0 | $314K | 0.02% | NEW | — | $509.28 | +7.9% |
| 347 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,358.0 | $313K | 0.02% | NEW | — | $132.86 | +15.5% |
| 348 | MPC | MARATHON PETE CORP | Energy | 1,213.0 | $310K | 0.02% | NEW | — | $255.73 | +41.8% |
| 349 | ESS | ESSEX PPTY TR INC | Real Estate | 1,056.0 | $308K | 0.02% | NEW | — | $291.62 | +0.7% |
| 350 | FDX | FEDEX CORP | Industrials | 983.0 | $308K | 0.02% | NEW | — | $313.02 | +6.7% |
| 351 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 929.0 | $307K | 0.02% | NEW | — | $330.51 | -0.1% |
| 352 | KMI | KINDER MORGAN INC DEL | Energy | 9,553.0 | $305K | 0.02% | NEW | — | $31.97 | -3.0% |
| 353 | TWLO | TWILIO INC | Communication Services | 1,476.0 | $305K | 0.02% | NEW | — | $206.31 | +7.9% |
| 354 | TEL | TE CONNECTIVITY PLC | Technology | 1,492.0 | $301K | 0.02% | NEW | — | $201.60 | +0.4% |
| 355 | IWP | ISHARES TR | — | 2,047.0 | $300K | 0.02% | NEW | — | $146.42 | -3.2% |
| 356 | LNG | CHENIERE ENERGY INC | Energy | 1,250.0 | $299K | 0.02% | NEW | — | $238.97 | +17.5% |
| 357 | NI | NISOURCE INC | Utilities | 6,231.0 | $296K | 0.02% | NEW | — | $47.55 | -14.1% |
| 358 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 596.0 | $296K | 0.02% | NEW | — | $496.75 | +10.2% |
| 359 | SHEL | SHELL PLC | Energy | 3,810.0 | $295K | 0.02% | NEW | — | $77.55 | +19.9% |
| 360 | — | IMMUNITYBIO INC | — | 33,704.0 | $295K | 0.02% | NEW | — | $8.76 | — |
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%