Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALL | ALLSTATE CORP | Financial Services | 11,612.0 | $2.8M | 0.16% | NEW | — | $237.93 | -4.3% |
| 122 | ORCL | ORACLE CORP | Technology | 18,650.0 | $2.7M | 0.16% | NEW | — | $146.55 | -6.5% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 16,048.0 | $2.7M | 0.16% | NEW | — | $167.73 | -1.4% |
| 124 | IWF | ISHARES TR | — | 20,406.0 | $2.5M | 0.15% | NEW | — | $124.17 | +1.7% |
| 125 | BIL | SPDR SERIES TRUST | — | 27,109.0 | $2.5M | 0.15% | NEW | — | $91.64 | -0.0% |
| 126 | ICF | ISHARES TR | — | 35,844.0 | $2.4M | 0.14% | NEW | — | $67.63 | -5.8% |
| 127 | LRCX PUT | LAM RESEARCH CORP | Technology | 5,300.0 | $2.3M | 0.14% | NEW | — | $433.33 | -27.3% |
| 128 | GE | GE AEROSPACE | Industrials | 6,042.0 | $2.3M | 0.13% | NEW | — | $373.74 | -12.5% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 27,325.0 | $2.2M | 0.13% | NEW | — | $81.27 | +8.0% |
| 130 | — | ETF SER SOLUTIONS | — | 82,219.0 | $2.2M | 0.13% | NEW | — | $26.88 | — |
| 131 | IWM | ISHARES TR | — | 7,344.0 | $2.2M | 0.13% | NEW | — | $300.44 | -6.1% |
| 132 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,435.0 | $2.1M | 0.13% | NEW | — | $226.82 | -39.9% |
| 133 | IDV | ISHARES TR | — | 50,705.0 | $2.1M | 0.12% | NEW | — | $41.43 | +4.4% |
| 134 | CSCO | CISCO SYS INC | Technology | 16,835.0 | $2.0M | 0.12% | NEW | — | $117.46 | -9.2% |
| 135 | AAPL PUT | APPLE INC | Technology | 6,800.0 | $2.0M | 0.12% | NEW | — | $289.36 | +17.9% |
| 136 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,040.0 | $1.9M | 0.11% | NEW | — | $935.43 | -1.4% |
| 137 | GEV | GE VERNOVA INC | Utilities | 1,548.0 | $1.8M | 0.11% | NEW | — | $1174.64 | -18.5% |
| 138 | NUMI | NUSHARES ETF TR | — | 64,684.0 | $1.6M | 0.10% | NEW | — | $25.22 | -6.6% |
| 139 | DE | DEERE & CO | Industrials | 2,499.0 | $1.6M | 0.09% | NEW | — | $634.28 | +8.9% |
| 140 | TAFI | AB ACTIVE ETFS INC | — | 61,619.0 | $1.6M | 0.09% | NEW | — | $25.22 | -2.5% |
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%