Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GRMN | GARMIN LTD | Technology | 919.0 | $218K | 0.01% | NEW | — | $237.66 | +23.8% |
| 462 | SPYG | SPDR SERIES TRUST | — | 1,826.0 | $217K | 0.01% | NEW | — | $119.02 | +4.2% |
| 463 | COHR | COHERENT CORP | Technology | 549.0 | $216K | 0.01% | NEW | — | $394.20 | -25.0% |
| 464 | FAST | FASTENAL CO | Industrials | 4,489.0 | $216K | 0.01% | NEW | — | $48.03 | +5.0% |
| 465 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,051.0 | $216K | 0.01% | NEW | — | $42.68 | +2.9% |
| 466 | CMCSA | COMCAST CORP NEW | Communication Services | 8,773.0 | $215K | 0.01% | NEW | — | $24.55 | -10.8% |
| 467 | — | BLOCK INC | — | 2,821.0 | $214K | 0.01% | NEW | — | $76.00 | — |
| 468 | — | ETF SER SOLUTIONS | — | 7,875.0 | $214K | 0.01% | NEW | — | $27.21 | — |
| 469 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,898.0 | $214K | 0.01% | NEW | — | $112.73 | +1.0% |
| 470 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,486.0 | $214K | 0.01% | NEW | — | $61.31 | -0.2% |
| 471 | OKE | ONEOK INC NEW | Energy | 2,450.0 | $213K | 0.01% | NEW | — | $86.95 | +1.9% |
| 472 | AMP | AMERIPRISE FINL INC | Financial Services | 464.0 | $213K | 0.01% | NEW | — | $458.73 | +7.5% |
| 473 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,928.0 | $213K | 0.01% | NEW | — | $43.18 | +27.5% |
| 474 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,548.0 | $212K | 0.01% | NEW | — | $59.69 | +0.8% |
| 475 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,892.0 | $212K | 0.01% | NEW | — | $111.81 | -3.4% |
| 476 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,779.0 | $211K | 0.01% | NEW | — | $76.04 | -4.1% |
| 477 | TKR | TIMKEN CO | Industrials | 1,452.0 | $211K | 0.01% | NEW | — | $145.32 | -19.2% |
| 478 | VRT | VERTIV HOLDINGS CO | Industrials | 630.0 | $211K | 0.01% | NEW | — | $334.60 | -24.3% |
| 479 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,908.0 | $210K | 0.01% | NEW | — | $23.62 | +0.0% |
| 480 | SHOP | SHOPIFY INC | Technology | 1,831.0 | $209K | 0.01% | NEW | — | $114.21 | +24.6% |
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%