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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,730.0 | $5.8M | 0.34% | NEW | — | $1011.38 | -7.5% |
| 82 | RTX | RTX CORPORATION | Industrials | 30,412.0 | $5.8M | 0.34% | NEW | — | $189.73 | -0.2% |
| 83 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 25,619.0 | $5.7M | 0.34% | NEW | — | $223.65 | -8.4% |
| 84 | — | HONEYWELL INTL INC | — | 25,285.0 | $5.7M | 0.34% | NEW | — | $223.90 | — |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,623.0 | $5.6M | 0.33% | NEW | — | $178.24 | -8.0% |
| 86 | — | HONEYWELL AEROSPACE INC | — | 25,249.0 | $5.6M | 0.33% | NEW | — | $221.08 | — |
| 87 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 166,585.0 | $5.4M | 0.32% | NEW | — | $32.15 | +5.1% |
| 88 | RSG | REPUBLIC SVCS INC | Industrials | 24,974.0 | $5.3M | 0.32% | NEW | — | $213.08 | -0.5% |
| 89 | FE | FIRSTENERGY CORP | Utilities | 108,819.0 | $5.2M | 0.31% | NEW | — | $47.54 | -8.9% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 14,577.0 | $5.0M | 0.29% | NEW | — | $341.02 | +9.9% |
| 91 | LIN | LINDE PLC | Basic Materials | 9,317.0 | $4.8M | 0.29% | NEW | — | $518.92 | -9.4% |
| 92 | COP | CONOCOPHILLIPS | Energy | 45,998.0 | $4.8M | 0.28% | NEW | — | $103.96 | +22.5% |
| 93 | PRU | PRUDENTIAL FINL INC | Financial Services | 44,164.0 | $4.8M | 0.28% | NEW | — | $107.93 | +10.7% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 6,438.0 | $4.7M | 0.28% | NEW | — | $736.45 | +1.1% |
| 95 | NVS | NOVARTIS AG | Healthcare | 29,903.0 | $4.7M | 0.28% | NEW | — | $156.72 | -7.2% |
| 96 | XLG | INVESCO EXCHANGE TRADED FD T | — | 74,788.0 | $4.6M | 0.27% | NEW | — | $61.23 | +5.0% |
| 97 | CLOI | VANECK ETF TRUST | — | 83,973.0 | $4.4M | 0.26% | NEW | — | $52.95 | -0.0% |
| 98 | BX | BLACKSTONE INC | Financial Services | 35,157.0 | $4.1M | 0.24% | NEW | — | $117.67 | +0.6% |
| 99 | APH | AMPHENOL CORP | Technology | 22,463.0 | $4.0M | 0.23% | NEW | — | $176.32 | -52.3% |
| 100 | CME | CME GROUP INC | Financial Services | 17,870.0 | $3.9M | 0.23% | NEW | — | $220.83 | +19.8% |
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%