Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DT | DYNATRACE INC | Technology | 4,753.0 | $209K | 0.01% | NEW | — | $43.91 | +12.2% |
| 482 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 7,907.0 | $208K | 0.01% | NEW | — | $26.35 | +4.3% |
| 483 | PSMD | PACER FDS TR | — | 6,067.0 | $208K | 0.01% | NEW | — | $34.31 | +1.7% |
| 484 | CSL | CARLISLE COS INC | Industrials | 573.0 | $208K | 0.01% | NEW | — | $362.98 | +1.1% |
| 485 | MSM | MSC INDL DIRECT INC | Industrials | 1,744.0 | $207K | 0.01% | NEW | — | $118.95 | +1.0% |
| 486 | — | IQVIA HLDGS INC | — | 1,065.0 | $206K | 0.01% | NEW | — | $193.24 | — |
| 487 | — | ETSY INC | — | 2,730.0 | $206K | 0.01% | NEW | — | $75.33 | — |
| 488 | NWSA | NEWS CORP NEW | Communication Services | 8,278.0 | $206K | 0.01% | NEW | — | $24.83 | +23.5% |
| 489 | EA | ELECTRONIC ARTS INC | Communication Services | 1,002.0 | $205K | 0.01% | NEW | — | $205.06 | +2.3% |
| 490 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,951.0 | $205K | 0.01% | NEW | — | $51.95 | +0.0% |
| 491 | IEFA | ISHARES TR | — | 2,120.0 | $205K | 0.01% | NEW | — | $96.57 | +4.2% |
| 492 | BP | BP PLC | Energy | 5,517.0 | $204K | 0.01% | NEW | — | $36.95 | +19.0% |
| 493 | RHI | ROBERT HALF INC. | Industrials | 6,628.0 | $203K | 0.01% | NEW | — | $30.70 | +51.3% |
| 494 | MDB | MONGODB INC | Technology | 603.0 | $203K | 0.01% | NEW | — | $335.86 | +21.7% |
| 495 | ADSK | AUTODESK INC | Technology | 1,033.0 | $201K | 0.01% | NEW | — | $194.50 | +31.6% |
| 496 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 19,660.0 | $188K | 0.01% | NEW | — | $9.58 | +7.0% |
| 497 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 15,038.0 | $176K | 0.01% | NEW | — | $11.71 | -18.8% |
| 498 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,287.0 | $152K | 0.01% | NEW | — | $13.46 | +23.4% |
| 499 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $149K | 0.01% | NEW | — | $746.77 | +2.2% |
| 500 | GNW | GENWORTH FINL INC | Financial Services | 15,524.0 | $147K | 0.01% | NEW | — | $9.47 | +5.4% |
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%