Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TER | TERADYNE INC | Technology | 1,198.0 | $580K | 0.03% | NEW | — | $484.02 | -23.9% |
| 222 | MCK | MCKESSON CORP | Healthcare | 762.0 | $576K | 0.03% | NEW | — | $755.28 | +17.4% |
| 223 | GD | GENERAL DYNAMICS CORP | Industrials | 1,612.0 | $571K | 0.03% | NEW | — | $354.18 | +6.2% |
| 224 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,839.0 | $570K | 0.03% | NEW | — | $200.64 | +8.3% |
| 225 | ILCG | ISHARES TR | — | 4,860.0 | $569K | 0.03% | NEW | — | $117.03 | -2.3% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,139.0 | $566K | 0.03% | NEW | — | $136.81 | -10.7% |
| 227 | BA | BOEING CO | Industrials | 2,615.0 | $566K | 0.03% | NEW | — | $216.49 | -2.3% |
| 228 | TXG | 10X GENOMICS INC | Healthcare | 14,753.0 | $566K | 0.03% | NEW | — | $38.34 | +73.2% |
| 229 | IRM | IRON MTN INC DEL | Real Estate | 4,419.0 | $558K | 0.03% | NEW | — | $126.30 | -2.5% |
| 230 | EBAY | EBAY INC. | Consumer Cyclical | 4,759.0 | $532K | 0.03% | NEW | — | $111.74 | -4.9% |
| 231 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,245.0 | $531K | 0.03% | NEW | — | $236.63 | +3.2% |
| 232 | PSMR | PACER FDS TR | — | 16,459.0 | $530K | 0.03% | NEW | — | $32.19 | +1.6% |
| 233 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 693.0 | $529K | 0.03% | NEW | — | $190.83 | -2.0% |
| 234 | UOCT | INNOVATOR ETFS TRUST | — | 12,844.0 | $528K | 0.03% | NEW | — | $41.11 | +2.1% |
| 235 | SCHE | SCHWAB STRATEGIC TR | — | 14,528.0 | $527K | 0.03% | NEW | — | $36.26 | +2.1% |
| 236 | DAL | DELTA AIR LINES INC | Industrials | 5,589.0 | $524K | 0.03% | NEW | — | $93.67 | -11.6% |
| 237 | SPGI | S&P GLOBAL INC | Financial Services | 1,284.0 | $523K | 0.03% | NEW | — | $407.20 | +6.4% |
| 238 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,376.0 | $517K | 0.03% | NEW | — | $375.43 | -12.9% |
| 239 | NUE | NUCOR CORP | Basic Materials | 2,306.0 | $514K | 0.03% | NEW | — | $222.77 | +10.3% |
| 240 | — | HCI GROUP INC | — | 2,885.0 | $506K | 0.03% | NEW | — | $175.25 | — |
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%