Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 8,935.0 | $10.3M | 0.61% | NEW | — | $1154.25 | -6.2% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 33,364.0 | $9.9M | 0.59% | NEW | — | $298.07 | -6.7% |
| 43 | VUG | VANGUARD INDEX FDS | — | 115,092.0 | $9.9M | 0.59% | NEW | — | $86.14 | +5.6% |
| 44 | DG | DOLLAR GEN CORP | Consumer Defensive | 84,213.0 | $9.7M | 0.57% | NEW | — | $115.11 | +8.4% |
| 45 | DYNF | BLACKROCK ETF TRUST | — | 136,543.0 | $9.3M | 0.55% | NEW | — | $68.01 | +3.0% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,901.0 | $9.2M | 0.55% | NEW | — | $386.73 | +2.4% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 173,437.0 | $9.1M | 0.54% | NEW | — | $52.34 | -2.5% |
| 48 | VTV | VANGUARD INDEX FDS | — | 41,432.0 | $9.0M | 0.54% | NEW | — | $217.93 | +1.3% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 125,034.0 | $9.0M | 0.53% | NEW | — | $71.95 | -4.4% |
| 50 | V | VISA INC | Financial Services | 26,168.0 | $9.0M | 0.53% | NEW | — | $343.09 | +7.1% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,044.0 | $8.7M | 0.52% | NEW | — | $281.21 | -19.8% |
| 52 | CAT | CATERPILLAR INC | Industrials | 8,186.0 | $8.7M | 0.52% | NEW | — | $1064.91 | -22.9% |
| 53 | GOOG | ALPHABET INC | — | 24,651.0 | $8.7M | 0.52% | NEW | — | $353.33 | — |
| 54 | SPYV | SPDR SERIES TRUST | — | 142,806.0 | $8.7M | 0.51% | NEW | — | $60.79 | +2.2% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 58,399.0 | $8.6M | 0.51% | NEW | — | $146.64 | -0.3% |
| 56 | BLK | BLACKROCK INC | Financial Services | 8,854.0 | $8.5M | 0.50% | NEW | — | $961.57 | +13.0% |
| 57 | IEMG | ISHARES INC | — | 101,656.0 | $8.4M | 0.50% | NEW | — | $82.84 | -0.4% |
| 58 | VFLO | VICTORY PORTFOLIOS II | — | 179,819.0 | $8.2M | 0.49% | NEW | — | $45.75 | +12.8% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 18,514.0 | $7.8M | 0.46% | NEW | — | $420.59 | -11.5% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,900.0 | $7.5M | 0.45% | NEW | — | $270.31 | -12.5% |
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%