Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,296.0 | $293K | 0.02% | NEW | — | $127.76 | +5.2% |
| 362 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,998.0 | $293K | 0.02% | NEW | — | $73.34 | -18.2% |
| 363 | TRV | TRAVELERS COMPANIES INC | Financial Services | 885.0 | $292K | 0.02% | NEW | — | $330.29 | +12.2% |
| 364 | TPR | TAPESTRY INC | Consumer Cyclical | 1,987.0 | $291K | 0.02% | NEW | — | $146.37 | -9.7% |
| 365 | VLO | VALERO ENERGY CORP | Energy | 1,116.0 | $291K | 0.02% | NEW | — | $260.44 | +32.9% |
| 366 | PJUL | INNOVATOR ETFS TRUST | — | 5,951.0 | $290K | 0.02% | NEW | — | $48.81 | +1.5% |
| 367 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,208.0 | $290K | 0.02% | NEW | — | $90.46 | +0.0% |
| 368 | PLD | PROLOGIS INC. | Real Estate | 2,137.0 | $290K | 0.02% | NEW | — | $135.49 | +5.8% |
| 369 | EXC | EXELON CORP | Utilities | 6,153.0 | $287K | 0.02% | NEW | — | $46.62 | -4.9% |
| 370 | IDXX | IDEXX LABS INC | Healthcare | 543.0 | $286K | 0.02% | NEW | — | $526.47 | +6.3% |
| 371 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,980.0 | $285K | 0.02% | NEW | — | $47.74 | -12.1% |
| 372 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,155.0 | $284K | 0.02% | NEW | — | $246.32 | -1.1% |
| 373 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,073.0 | $284K | 0.02% | NEW | — | $137.20 | -5.5% |
| 374 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,807.0 | $282K | 0.02% | NEW | — | $156.02 | -2.1% |
| 375 | BBY | BEST BUY INC | Consumer Cyclical | 3,709.0 | $281K | 0.02% | NEW | — | $75.87 | +15.3% |
| 376 | — | CARNIVAL CORP LTD | — | 9,796.0 | $280K | 0.02% | NEW | — | $28.57 | — |
| 377 | DTE | DTE ENERGY CO | Utilities | 1,835.0 | $280K | 0.02% | NEW | — | $152.37 | -11.0% |
| 378 | PAYX | PAYCHEX INC | Industrials | 2,843.0 | $280K | 0.02% | NEW | — | $98.34 | +28.1% |
| 379 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,017.0 | $278K | 0.02% | NEW | — | $69.19 | -1.9% |
| 380 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,623.0 | $277K | 0.02% | NEW | — | $76.43 | -4.3% |
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%