Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 304,350.0 | $17.3M | 1.03% | NEW | — | $56.98 | +9.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,694.0 | $16.4M | 0.97% | NEW | — | $253.97 | +7.8% |
| 23 | CMI | CUMMINS INC | Industrials | 19,987.0 | $14.3M | 0.84% | NEW | — | $713.21 | -19.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,285.0 | $14.2M | 0.84% | NEW | — | $500.39 | — |
| 25 | XOM | EXXON MOBIL CORP | Energy | 101,688.0 | $13.9M | 0.82% | NEW | — | $136.72 | +18.9% |
| 26 | AMGN | AMGEN INC | Healthcare | 36,800.0 | $13.3M | 0.79% | NEW | — | $362.12 | +21.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 23,262.0 | $13.1M | 0.78% | NEW | — | $563.29 | -1.4% |
| 28 | WMB | WILLIAMS COS INC | Energy | 171,662.0 | $12.8M | 0.76% | NEW | — | $74.34 | -5.3% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 17,509.0 | $12.7M | 0.75% | NEW | — | $722.99 | -33.2% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 239,665.0 | $12.6M | 0.75% | NEW | — | $52.72 | -18.0% |
| 31 | HGER | HARBOR ETF TRUST | — | 426,514.0 | $12.5M | 0.74% | NEW | — | $29.34 | +19.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 35,291.0 | $12.4M | 0.74% | NEW | — | $352.68 | -4.4% |
| 33 | RXO | RXO INC | Industrials | 444,337.0 | $12.3M | 0.73% | NEW | — | $27.59 | -22.7% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 9,903.0 | $11.9M | 0.70% | NEW | — | $1199.42 | +3.7% |
| 35 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 42,972.0 | $11.4M | 0.68% | NEW | — | $265.51 | +6.4% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 26,149.0 | $11.3M | 0.67% | NEW | — | $433.32 | -29.2% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 56,926.0 | $10.8M | 0.64% | NEW | — | $190.52 | -5.2% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 111,548.0 | $10.8M | 0.64% | NEW | — | $96.49 | -3.5% |
| 39 | ETN | EATON CORP PLC | Industrials | 24,488.0 | $10.4M | 0.62% | NEW | — | $426.12 | -3.6% |
| 40 | SO | SOUTHERN CO | Utilities | 108,936.0 | $10.4M | 0.62% | NEW | — | $95.71 | -6.2% |
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%