Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NMR | NOMURA HLDGS INC | Financial Services | 13,343.0 | $117K | 0.01% | NEW | — | $8.78 | +10.8% |
| 502 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,884.0 | $110K | 0.01% | NEW | — | $7.90 | -10.6% |
| 503 | — | AEGON LTD | — | 10,260.0 | $87K | 0.01% | NEW | — | $8.44 | — |
| 504 | — PUT | SPACE EXPLORATION TECHN CORP | — | 300.0 | $51K | 0.00% | NEW | — | $170.86 | — |
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%