Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,930.0 | $3.9M | 0.23% | NEW | — | $229.47 | +1.8% |
| 102 | TMB | THORNBURG ETF TR | — | 152,842.0 | $3.9M | 0.23% | NEW | — | $25.35 | -2.2% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | 106,792.0 | $3.9M | 0.23% | NEW | — | $36.13 | -8.3% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 52,588.0 | $3.8M | 0.23% | NEW | — | $72.16 | -3.5% |
| 105 | DBND | DOUBLELINE ETF TRUST | — | 83,126.0 | $3.8M | 0.23% | NEW | — | $45.59 | -4.0% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 70,810.0 | $3.8M | 0.22% | NEW | — | $53.11 | +16.8% |
| 107 | WMT | WALMART INC | Consumer Defensive | 32,916.0 | $3.7M | 0.22% | NEW | — | $113.26 | -4.7% |
| 108 | QCOM | QUALCOMM INC | Technology | 19,877.0 | $3.7M | 0.22% | NEW | — | $184.79 | +9.3% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,676.0 | $3.5M | 0.21% | NEW | — | $965.03 | -5.0% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 6,670.0 | $3.4M | 0.20% | NEW | — | $513.62 | +10.5% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,583.0 | $3.3M | 0.20% | NEW | — | $501.38 | +34.6% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 36,126.0 | $3.3M | 0.19% | NEW | — | $90.74 | +11.6% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 4,853.0 | $3.1M | 0.18% | NEW | — | $638.75 | -28.5% |
| 114 | USMV | ISHARES TR | — | 31,966.0 | $3.1M | 0.18% | NEW | — | $96.46 | +1.9% |
| 115 | MRK | MERCK & CO INC | Healthcare | 23,956.0 | $3.1M | 0.18% | NEW | — | $128.50 | +15.8% |
| 116 | NOW | SERVICENOW INC | Technology | 30,887.0 | $3.1M | 0.18% | NEW | — | $99.28 | +36.6% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 65,340.0 | $3.0M | 0.18% | NEW | — | $45.34 | -12.9% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 23,276.0 | $2.9M | 0.17% | NEW | — | $126.58 | -10.5% |
| 119 | INTC | INTEL CORP | Technology | 20,482.0 | $2.9M | 0.17% | NEW | — | $139.63 | -11.9% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,375.0 | $2.8M | 0.17% | NEW | — | $212.77 | -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%