Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 33,563.0 | $7.4M | 0.44% | NEW | — | $220.49 | -14.2% |
| 62 | XLI | SELECT SECTOR SPDR TR | — | 39,858.0 | $7.4M | 0.44% | NEW | — | $185.23 | -8.0% |
| 63 | C | CITIGROUP INC | Financial Services | 52,619.0 | $7.4M | 0.44% | NEW | — | $139.96 | -4.1% |
| 64 | JMBS | JANUS DETROIT STR TR | — | 162,759.0 | $7.3M | 0.43% | NEW | — | $44.99 | -4.7% |
| 65 | JSI | JANUS DETROIT STR TR | — | 142,586.0 | $7.3M | 0.43% | NEW | — | $51.21 | -1.7% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 52,844.0 | $7.2M | 0.42% | NEW | — | $135.40 | -5.0% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,756.0 | $7.1M | 0.42% | NEW | — | $223.95 | +17.7% |
| 68 | T | AT&T INC | Communication Services | 340,587.0 | $7.1M | 0.42% | NEW | — | $20.70 | +22.7% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 141,300.0 | $7.0M | 0.42% | NEW | — | $49.82 | -4.3% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 42,116.0 | $7.0M | 0.41% | NEW | — | $165.76 | +23.3% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38,313.0 | $6.9M | 0.41% | NEW | — | $180.91 | +5.3% |
| 72 | IJR | ISHARES TR | — | 45,766.0 | $6.8M | 0.40% | NEW | — | $148.31 | -6.8% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,630.0 | $6.8M | 0.40% | NEW | — | $580.91 | +8.6% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 74,394.0 | $6.5M | 0.39% | NEW | — | $87.77 | -13.3% |
| 75 | DEM | WISDOMTREE TR | — | 121,284.0 | $6.5M | 0.39% | NEW | — | $53.79 | +4.0% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 40,928.0 | $6.5M | 0.39% | NEW | — | $158.66 | +7.6% |
| 77 | TPLS | THORNBURG ETF TR | — | 250,897.0 | $6.3M | 0.37% | NEW | — | $25.16 | -3.8% |
| 78 | BALI | BLACKROCK ETF TRUST | — | 180,670.0 | $6.1M | 0.36% | NEW | — | $33.83 | +2.5% |
| 79 | IWR | ISHARES TR | — | 54,236.0 | $6.0M | 0.35% | NEW | — | $110.32 | -1.8% |
| 80 | CAIE | CALAMOS ETF TR | — | 218,798.0 | $6.0M | 0.35% | NEW | — | $27.21 | -0.8% |
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%