Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | THE BALDWIN INSURANCE GRP IN | — | 16,709.0 | $444K | 0.03% | NEW | — | $26.58 | — |
| 262 | MTB | M & T BK CORP | Financial Services | 1,865.0 | $444K | 0.03% | NEW | — | $238.00 | +1.6% |
| 263 | GEN | GEN DIGITAL INC | Technology | 17,496.0 | $435K | 0.03% | NEW | — | $24.89 | +17.0% |
| 264 | XLP | SELECT SECTOR SPDR TR | — | 5,227.0 | $434K | 0.03% | NEW | — | $83.07 | +5.3% |
| 265 | PSN | PARSONS CORP DEL | Industrials | 8,242.0 | $432K | 0.03% | NEW | — | $52.39 | -6.8% |
| 266 | WELL | WELLTOWER INC | Real Estate | 1,892.0 | $429K | 0.03% | NEW | — | $226.98 | +5.7% |
| 267 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,409.0 | $429K | 0.03% | NEW | — | $57.84 | +11.9% |
| 268 | VLYPN | VALLEY NATL BANCORP | — | 29,194.0 | $428K | 0.03% | NEW | — | $14.65 | — |
| 269 | UAUG | INNOVATOR ETFS TRUST | — | 10,094.0 | $425K | 0.03% | NEW | — | $42.08 | +1.8% |
| 270 | TXUE | THORNBURG ETF TR | — | 12,247.0 | $423K | 0.03% | NEW | — | $34.52 | +5.8% |
| 271 | INOV | INNOVATOR ETFS TRUST | — | 11,390.0 | $418K | 0.03% | NEW | — | $36.73 | +3.4% |
| 272 | UNOV | INNOVATOR ETFS TRUST | — | 10,280.0 | $413K | 0.02% | NEW | — | $40.16 | +1.9% |
| 273 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,459.0 | $411K | 0.02% | NEW | — | $92.27 | +23.2% |
| 274 | CB | CHUBB LIMITED | Financial Services | 1,204.0 | $410K | 0.02% | NEW | — | $340.87 | +1.5% |
| 275 | MSFT PUT | MICROSOFT CORP | Technology | 1,100.0 | $410K | 0.02% | NEW | — | $373.02 | +30.6% |
| 276 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,647.0 | $409K | 0.02% | NEW | — | $248.34 | +10.1% |
| 277 | CTVA | CORTEVA INC | Basic Materials | 4,818.0 | $408K | 0.02% | NEW | — | $84.68 | -2.2% |
| 278 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,780.0 | $406K | 0.02% | NEW | — | $107.50 | -4.4% |
| 279 | — | UNILEVER PLC | — | 6,643.0 | $399K | 0.02% | NEW | — | $60.12 | — |
| 280 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,545.0 | $395K | 0.02% | NEW | — | $255.85 | +32.5% |
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%