Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FNDA | SCHWAB STRATEGIC TR | — | 13,203.0 | $503K | 0.03% | NEW | — | $38.06 | -1.6% |
| 242 | IMAR | INNOVATOR ETFS TRUST | — | 16,503.0 | $502K | 0.03% | NEW | — | $30.45 | +3.0% |
| 243 | GLW | CORNING INC | Technology | 1,948.0 | $498K | 0.03% | NEW | — | $255.46 | -42.3% |
| 244 | PFE | PFIZER INC | Healthcare | 20,478.0 | $493K | 0.03% | NEW | — | $24.08 | +18.1% |
| 245 | PDEC | INNOVATOR ETFS TRUST | — | 10,708.0 | $491K | 0.03% | NEW | — | $45.89 | +2.1% |
| 246 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,532.0 | $491K | 0.03% | NEW | — | $108.26 | +17.1% |
| 247 | AZO | AUTOZONE INC | Consumer Cyclical | 151.0 | $484K | 0.03% | NEW | — | $3202.40 | -5.5% |
| 248 | SCHF | SCHWAB STRATEGIC TR | — | 17,217.0 | $477K | 0.03% | NEW | — | $27.70 | +3.0% |
| 249 | — | J P MORGAN EXCHANGE TRADED F | — | 9,426.0 | $477K | 0.03% | NEW | — | $50.57 | — |
| 250 | VGT | VANGUARD WORLD FD | — | 3,976.0 | $475K | 0.03% | NEW | — | $119.52 | -1.8% |
| 251 | GWW | WW GRAINGER INC | Industrials | 348.0 | $473K | 0.03% | NEW | — | $1358.76 | -3.9% |
| 252 | BK | BANK OF NY MELLON CORP | Financial Services | 3,239.0 | $468K | 0.03% | NEW | — | $144.62 | -1.9% |
| 253 | PH | PARKER-HANNIFIN CORP | Industrials | 475.0 | $465K | 0.03% | NEW | — | $978.72 | +4.1% |
| 254 | SOXX | ISHARES TR | — | 724.0 | $464K | 0.03% | NEW | — | $640.88 | -19.7% |
| 255 | GILD | GILEAD SCIENCES INC | Healthcare | 3,659.0 | $462K | 0.03% | NEW | — | $126.33 | +16.9% |
| 256 | HWM | HOWMET AEROSPACE INC | Industrials | 1,718.0 | $462K | 0.03% | NEW | — | $268.85 | -1.7% |
| 257 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,131.0 | $458K | 0.03% | NEW | — | $146.13 | -2.7% |
| 258 | AFL | AFLAC INC | Financial Services | 3,871.0 | $454K | 0.03% | NEW | — | $117.24 | -0.7% |
| 259 | Q | QNITY ELECTRONICS INC | Technology | 2,755.0 | $450K | 0.03% | NEW | — | $163.28 | -21.9% |
| 260 | DFAC | DIMENSIONAL ETF TRUST | — | 10,065.0 | $446K | 0.03% | NEW | — | $44.36 | +2.6% |
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%