Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,568.0 | $261K | 0.01% | NEW | — | $166.64 | +16.8% |
| 402 | NTRS | NORTHERN TR CORP | Financial Services | 1,503.0 | $261K | 0.01% | NEW | — | $173.84 | +7.4% |
| 403 | ROKU | ROKU INC | Communication Services | 1,888.0 | $261K | 0.01% | NEW | — | $138.14 | +14.5% |
| 404 | EPR | EPR PPTYS | Real Estate | 4,495.0 | $261K | 0.01% | NEW | — | $58.01 | +4.4% |
| 405 | MDT | MEDTRONIC PLC | Healthcare | 3,298.0 | $258K | 0.01% | NEW | — | $78.23 | +18.8% |
| 406 | SNPS | SYNOPSYS INC | Technology | 578.0 | $258K | 0.01% | NEW | — | $445.88 | -11.5% |
| 407 | SNA | SNAP ON INC | Industrials | 636.0 | $256K | 0.01% | NEW | — | $402.69 | -2.0% |
| 408 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,167.0 | $256K | 0.01% | NEW | — | $49.56 | -13.1% |
| 409 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,423.0 | $255K | 0.01% | NEW | — | $74.54 | +3.8% |
| 410 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,453.0 | $255K | 0.01% | NEW | — | $30.14 | +0.5% |
| 411 | VOE | VANGUARD INDEX FDS | — | 1,287.0 | $254K | 0.01% | NEW | — | $197.66 | +6.0% |
| 412 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,913.0 | $251K | 0.01% | NEW | — | $86.31 | +21.5% |
| 413 | TBIL | RBB FD INC | — | 5,013.0 | $250K | 0.01% | NEW | — | $49.86 | +0.2% |
| 414 | ON | ON SEMICONDUCTOR CORP | Technology | 2,640.0 | $250K | 0.01% | NEW | — | $94.52 | -23.9% |
| 415 | FQAL | FIDELITY COVINGTON TRUST | — | 3,057.0 | $249K | 0.01% | NEW | — | $81.35 | +3.9% |
| 416 | MSI | MOTOROLA SOLUTIONS INC | Technology | 598.0 | $248K | 0.01% | NEW | — | $415.27 | +16.0% |
| 417 | JBL | JABIL INC | Technology | 643.0 | $248K | 0.01% | NEW | — | $385.22 | -20.9% |
| 418 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,221.0 | $247K | 0.01% | NEW | — | $202.53 | -0.1% |
| 419 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,147.0 | $246K | 0.01% | NEW | — | $47.75 | -26.7% |
| 420 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,974.0 | $245K | 0.01% | NEW | — | $49.28 | +1.5% |
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%