Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 122,433.0 | $91.4M | 5.42% | NEW | — | $746.77 | +3.3% |
| 2 | AAPL | APPLE INC | Technology | 287,341.0 | $83.1M | 4.93% | NEW | — | $289.36 | +17.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 312,348.0 | $62.5M | 3.70% | NEW | — | $200.09 | +12.5% |
| 4 | IVV | ISHARES TR | — | 70,677.0 | $52.9M | 3.14% | NEW | — | $748.89 | +3.5% |
| 5 | IDEV | ISHARES TR | — | 559,664.0 | $49.8M | 2.95% | NEW | — | $89.01 | +2.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 129,694.0 | $48.4M | 2.87% | NEW | — | $373.02 | +38.4% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 1,198,819.0 | $35.3M | 2.09% | NEW | — | $29.43 | +3.2% |
| 8 | AVGO | BROADCOM INC | Technology | 91,244.0 | $34.5M | 2.04% | NEW | — | $377.75 | -6.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 92,090.0 | $32.9M | 1.95% | NEW | — | $357.37 | -3.8% |
| 10 | SPYM | SPDR SERIES TRUST | — | 306,583.0 | $26.9M | 1.60% | NEW | — | $87.88 | +3.3% |
| 11 | VCRB | VANGUARD MALVERN FDS | — | 342,833.0 | $26.5M | 1.57% | NEW | — | $77.23 | -4.0% |
| 12 | VOO | VANGUARD INDEX FDS | — | 38,432.0 | $26.4M | 1.56% | NEW | — | $686.82 | +3.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,124.0 | $24.3M | 1.44% | NEW | — | $238.34 | +4.8% |
| 14 | IWB | ISHARES TR | — | 58,420.0 | $23.9M | 1.42% | NEW | — | $409.50 | +2.8% |
| 15 | VTI | VANGUARD INDEX FDS | — | 62,271.0 | $23.0M | 1.36% | NEW | — | $370.04 | +2.6% |
| 16 | ACWX | ISHARES TR | — | 298,550.0 | $22.7M | 1.35% | NEW | — | $76.11 | +1.0% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 434,951.0 | $19.8M | 1.17% | NEW | — | $45.49 | -3.7% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,277.0 | $18.7M | 1.11% | NEW | — | $327.33 | +4.8% |
| 19 | AGG | ISHARES TR | — | 188,336.0 | $18.6M | 1.10% | NEW | — | $98.98 | -3.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 72,568.0 | $18.3M | 1.08% | NEW | — | $251.64 | +5.0% |
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%