Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UAPR | INNOVATOR ETFS TRUST | — | 6,931.0 | $243K | 0.01% | NEW | — | $35.11 | +1.5% |
| 422 | RNG | RINGCENTRAL INC | Technology | 6,235.0 | $243K | 0.01% | NEW | — | $38.98 | +72.1% |
| 423 | SAN | BANCO SANTANDER SA | Financial Services | 17,463.0 | $241K | 0.01% | NEW | — | $13.80 | +6.7% |
| 424 | VXUS | VANGUARD STAR FDS | — | 2,807.0 | $240K | 0.01% | NEW | — | $85.49 | +2.0% |
| 425 | MMM | 3M CO | Industrials | 1,480.0 | $240K | 0.01% | NEW | — | $161.90 | +10.6% |
| 426 | LEN | LENNAR CORP | Consumer Cyclical | 2,642.0 | $239K | 0.01% | NEW | — | $90.51 | -2.6% |
| 427 | DURA | VANECK ETF TRUST | — | 6,437.0 | $239K | 0.01% | NEW | — | $37.15 | +8.2% |
| 428 | CGNX | COGNEX CORP | Technology | 3,299.0 | $239K | 0.01% | NEW | — | $72.42 | -19.2% |
| 429 | KR | KROGER CO | Consumer Defensive | 4,299.0 | $239K | 0.01% | NEW | — | $55.52 | +6.4% |
| 430 | F | FORD MTR CO | Consumer Cyclical | 17,154.0 | $238K | 0.01% | NEW | — | $13.90 | +0.1% |
| 431 | VBK | VANGUARD INDEX FDS | — | 649.0 | $237K | 0.01% | NEW | — | $365.70 | -3.0% |
| 432 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,318.0 | $237K | 0.01% | NEW | — | $179.77 | +46.1% |
| 433 | ATR | APTARGROUP INC | Healthcare | 1,888.0 | $236K | 0.01% | NEW | — | $125.20 | +7.6% |
| 434 | AZN | ASTRAZENECA PLC | Healthcare | 1,246.0 | $236K | 0.01% | NEW | — | $189.57 | -12.1% |
| 435 | IUSG | ISHARES TR | — | 1,255.0 | $236K | 0.01% | NEW | — | $188.04 | +0.2% |
| 436 | SLV | ISHARES SILVER TR | Financial Services | 4,409.0 | $236K | 0.01% | NEW | — | $53.47 | +16.3% |
| 437 | KRC | KILROY REALTY CORP | Real Estate | 6,291.0 | $236K | 0.01% | NEW | — | $37.47 | -1.6% |
| 438 | MCO | MOODYS CORP | Financial Services | 516.0 | $234K | 0.01% | NEW | — | $453.31 | +12.8% |
| 439 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,226.0 | $233K | 0.01% | NEW | — | $55.09 | +2.0% |
| 440 | IBB | ISHARES TR | — | 1,213.0 | $231K | 0.01% | NEW | — | $190.19 | +11.7% |
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%