Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | POCT | INNOVATOR ETFS TRUST | — | 25,403.0 | $1.2M | 0.07% | NEW | — | $46.41 | +1.9% |
| 162 | KLAC | KLA CORP | Technology | 3,905.0 | $1.2M | 0.07% | NEW | — | $301.70 | -39.8% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,389.0 | $1.1M | 0.07% | NEW | — | $338.25 | -0.3% |
| 164 | D | DOMINION ENERGY INC | Utilities | 16,549.0 | $1.1M | 0.07% | NEW | — | $68.29 | -2.5% |
| 165 | VO | VANGUARD INDEX FDS | — | 13,952.0 | $1.1M | 0.07% | NEW | — | $80.57 | +2.8% |
| 166 | IYW | ISHARES TR | — | 4,417.0 | $1.1M | 0.07% | NEW | — | $252.25 | -3.2% |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,748.0 | $1.1M | 0.06% | NEW | — | $91.68 | +0.9% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,112.0 | $1.1M | 0.06% | NEW | — | $509.41 | +10.7% |
| 169 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,559.0 | $994K | 0.06% | NEW | — | $151.51 | -7.1% |
| 170 | JAAA | JANUS DETROIT STR TR | — | 19,614.0 | $990K | 0.06% | NEW | — | $50.49 | +0.4% |
| 171 | PMAR | INNOVATOR ETFS TRUST | — | 20,189.0 | $964K | 0.06% | NEW | — | $47.77 | +1.7% |
| 172 | ENB | ENBRIDGE INC | Energy | 17,703.0 | $960K | 0.06% | NEW | — | $54.21 | -7.6% |
| 173 | DELL | DELL TECHNOLOGIES INC | Technology | 2,215.0 | $956K | 0.06% | NEW | — | $431.50 | +0.4% |
| 174 | SCHG | SCHWAB STRATEGIC TR | — | 27,360.0 | $926K | 0.06% | NEW | — | $33.84 | +3.9% |
| 175 | DVY | ISHARES TR | — | 5,920.0 | $925K | 0.06% | NEW | — | $156.30 | +5.3% |
| 176 | — | INNOVATOR ETFS TRUST | — | 32,548.0 | $892K | 0.05% | NEW | — | $27.39 | — |
| 177 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,440.0 | $890K | 0.05% | NEW | — | $57.62 | +16.8% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,609.0 | $888K | 0.05% | NEW | — | $116.67 | +50.8% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 9,075.0 | $873K | 0.05% | NEW | — | $96.25 | +14.9% |
| 180 | PSX | PHILLIPS 66 | Energy | 5,162.0 | $873K | 0.05% | NEW | — | $169.05 | +43.1% |
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%