Portfolio (Quarterly)
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Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 988.0 | $230K | 0.01% | NEW | — | $233.12 | -0.5% |
| 442 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,901.0 | $230K | 0.01% | NEW | — | $120.97 | -5.7% |
| 443 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,833.0 | $230K | 0.01% | NEW | — | $81.16 | -17.4% |
| 444 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,197.0 | $230K | 0.01% | NEW | — | $104.51 | +37.2% |
| 445 | — | TRULIEVE CANNABIS CORP | — | 23,279.0 | $229K | 0.01% | NEW | — | $9.83 | — |
| 446 | VTES | VANGUARD WELLINGTON FD | — | 2,249.0 | $228K | 0.01% | NEW | — | $101.31 | -2.8% |
| 447 | ING | ING GROEP N.V. | Financial Services | 7,201.0 | $226K | 0.01% | NEW | — | $31.38 | +16.5% |
| 448 | — | ENTERGY CORP NEW | — | 1,967.0 | $226K | 0.01% | NEW | — | $114.84 | — |
| 449 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,488.0 | $226K | 0.01% | NEW | — | $34.80 | -3.3% |
| 450 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,625.0 | $226K | 0.01% | NEW | — | $138.93 | -14.8% |
| 451 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 654.0 | $225K | 0.01% | NEW | — | $344.30 | -4.4% |
| 452 | KVUE | KENVUE INC | Consumer Defensive | 11,782.0 | $225K | 0.01% | NEW | — | $19.11 | -6.9% |
| 453 | RY | ROYAL BK CDA | Financial Services | 1,088.0 | $225K | 0.01% | NEW | — | $206.91 | -2.4% |
| 454 | MIDD | MIDDLEBY CORP | Industrials | 1,308.0 | $225K | 0.01% | NEW | — | $172.01 | -37.4% |
| 455 | RLY | SSGA ACTIVE ETF TR | — | 6,493.0 | $224K | 0.01% | NEW | — | $34.51 | +6.6% |
| 456 | FCPI | FIDELITY COVINGTON TRUST | — | 4,082.0 | $223K | 0.01% | NEW | — | $54.62 | +3.2% |
| 457 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,523.0 | $223K | 0.01% | NEW | — | $88.33 | -19.4% |
| 458 | SLB | SLB LIMITED | Energy | 4,756.0 | $221K | 0.01% | NEW | — | $46.49 | +10.9% |
| 459 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 912.0 | $220K | 0.01% | NEW | — | $240.90 | -1.2% |
| 460 | UFOX | ETF SER SOLUTIONS | — | 2,300.0 | $219K | 0.01% | NEW | — | $95.04 | -9.2% |
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%