Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IHE | ISHARES TR | — | 2,796.0 | $277K | 0.02% | NEW | — | $99.02 | +7.9% |
| 382 | VMI | VALMONT INDS INC | Industrials | 475.0 | $274K | 0.02% | NEW | — | $577.60 | -16.6% |
| 383 | ITOT | ISHARES TR | — | 1,667.0 | $274K | 0.02% | NEW | — | $164.32 | +1.9% |
| 384 | ANGL | VANECK ETF TRUST | — | 9,364.0 | $274K | 0.02% | NEW | — | $29.24 | -0.7% |
| 385 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,256.0 | $273K | 0.02% | NEW | — | $26.66 | +7.6% |
| 386 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,887.0 | $272K | 0.02% | NEW | — | $70.08 | +0.2% |
| 387 | ES | EVERSOURCE ENERGY | Utilities | 3,750.0 | $271K | 0.02% | NEW | — | $72.27 | -1.4% |
| 388 | VYMI | VANGUARD WHITEHALL FDS | — | 2,750.0 | $270K | 0.02% | NEW | — | $98.20 | +7.1% |
| 389 | ECL | ECOLAB INC | Basic Materials | 969.0 | $270K | 0.02% | NEW | — | $278.56 | +3.0% |
| 390 | CTAS | CINTAS CORP | Industrials | 1,585.0 | $270K | 0.02% | NEW | — | $170.10 | +21.9% |
| 391 | — | INNOVATOR ETFS TRUST | — | 8,960.0 | $270K | 0.02% | NEW | — | $30.08 | — |
| 392 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,975.0 | $269K | 0.02% | NEW | — | $33.77 | +81.8% |
| 393 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,464.0 | $267K | 0.02% | NEW | — | $77.08 | +12.8% |
| 394 | HCA | HCA HEALTHCARE INC | Healthcare | 683.0 | $266K | 0.02% | NEW | — | $389.72 | +10.1% |
| 395 | DDTD | INNOVATOR ETFS TRUST | — | 13,062.0 | $266K | 0.02% | NEW | — | $20.34 | +1.9% |
| 396 | ADBE | ADOBE INC | Technology | 1,295.0 | $265K | 0.02% | NEW | — | $204.94 | +34.8% |
| 397 | PPG | PPG INDS INC | Basic Materials | 2,178.0 | $264K | 0.02% | NEW | — | $121.27 | -6.6% |
| 398 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 735.0 | $264K | 0.02% | NEW | — | $359.07 | -1.6% |
| 399 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 709.0 | $263K | 0.02% | NEW | — | $370.85 | -2.9% |
| 400 | EQIX | EQUINIX INC | Real Estate | 252.0 | $262K | 0.02% | NEW | — | $1040.41 | +1.4% |
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%