Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASML | ASML HLDG NV | Technology | 438.0 | $871K | 0.05% | NEW | — | $1989.39 | -12.5% |
| 182 | ANET | ARISTA NETWORKS INC | Technology | 5,119.0 | $870K | 0.05% | NEW | — | $169.87 | +10.8% |
| 183 | IWN | ISHARES TR | — | 3,923.0 | $868K | 0.05% | NEW | — | $221.19 | +1.3% |
| 184 | WFC | WELLS FARGO & CO | Financial Services | 10,233.0 | $846K | 0.05% | NEW | — | $82.64 | +2.5% |
| 185 | UNP | UNION PAC CORP | Industrials | 3,107.0 | $845K | 0.05% | NEW | — | $271.98 | +13.9% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,864.0 | $841K | 0.05% | NEW | — | $42.34 | +18.4% |
| 187 | FNDF | SCHWAB STRATEGIC TR | — | 15,701.0 | $828K | 0.05% | NEW | — | $52.76 | +5.4% |
| 188 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100.0 | $821K | 0.05% | NEW | — | $746.77 | +2.2% |
| 189 | SNDK | SANDISK CORP | Technology | 360.0 | $818K | 0.05% | NEW | — | $2272.34 | -34.3% |
| 190 | MOAT | VANECK ETF TRUST | — | 7,834.0 | $814K | 0.05% | NEW | — | $103.97 | +10.3% |
| 191 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,176.0 | $799K | 0.05% | NEW | — | $111.31 | +25.8% |
| 192 | ABNB | AIRBNB INC | Consumer Cyclical | 5,527.0 | $791K | 0.05% | NEW | — | $143.11 | +32.9% |
| 193 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,581.0 | $783K | 0.05% | NEW | — | $495.07 | -13.2% |
| 194 | DGRO | ISHARES TR | — | 10,285.0 | $779K | 0.05% | NEW | — | $75.79 | +5.5% |
| 195 | PSEP | INNOVATOR ETFS TRUST | — | 16,708.0 | $769K | 0.05% | NEW | — | $46.05 | +1.6% |
| 196 | MGK | VANGUARD WORLD FD | — | 8,693.0 | $764K | 0.04% | NEW | — | $87.91 | +0.5% |
| 197 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,492.0 | $762K | 0.04% | NEW | — | $56.48 | +2.9% |
| 198 | PAPR | INNOVATOR ETFS TRUST | — | 17,943.0 | $757K | 0.04% | NEW | — | $42.20 | +1.6% |
| 199 | EEM | ISHARES TR | — | 10,991.0 | $752K | 0.04% | NEW | — | $68.41 | -3.4% |
| 200 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,780.0 | $748K | 0.04% | NEW | — | $96.12 | -49.1% |
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%