Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Group, LLC
· CIK 0001774879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYM | VANGUARD WHITEHALL FDS | — | 9,833.0 | $1.6M | 0.09% | NEW | — | $158.04 | -0.2% |
| 142 | PAUG | INNOVATOR ETFS TRUST | — | 33,172.0 | $1.5M | 0.09% | NEW | — | $45.64 | +2.8% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,551.0 | $1.5M | 0.09% | NEW | — | $415.64 | -9.4% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 46,378.0 | $1.5M | 0.09% | NEW | — | $31.71 | +4.7% |
| 145 | NVDA PUT | NVIDIA CORPORATION | Technology | 7,300.0 | $1.5M | 0.09% | NEW | — | $200.09 | +12.5% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,988.0 | $1.4M | 0.09% | NEW | — | $477.58 | -5.6% |
| 147 | SCHM | SCHWAB STRATEGIC TR | — | 38,469.0 | $1.4M | 0.08% | NEW | — | $36.87 | -6.3% |
| 148 | IVW | ISHARES TR | — | 10,165.0 | $1.4M | 0.08% | NEW | — | $137.53 | +4.2% |
| 149 | PGR | PROGRESSIVE CORP | Financial Services | 6,349.0 | $1.4M | 0.08% | NEW | — | $218.45 | -5.9% |
| 150 | VB | VANGUARD INDEX FDS | — | 4,570.0 | $1.4M | 0.08% | NEW | — | $303.14 | -4.4% |
| 151 | BJUL | INNOVATOR ETFS TRUST | — | 24,847.0 | $1.3M | 0.08% | NEW | — | $54.31 | +2.8% |
| 152 | — | SPACE EXPLORATION TECHN CORP | — | 7,847.0 | $1.3M | 0.08% | NEW | — | $170.86 | — |
| 153 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 33,386.0 | $1.3M | 0.08% | NEW | — | $39.15 | -5.2% |
| 154 | NFLX | NETFLIX INC. | Communication Services | 18,263.0 | $1.3M | 0.08% | NEW | — | $71.40 | -0.4% |
| 155 | PFEB | INNOVATOR ETFS TRUST | — | 29,727.0 | $1.3M | 0.08% | NEW | — | $43.06 | +2.7% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 4,604.0 | $1.3M | 0.07% | NEW | — | $275.71 | -1.3% |
| 157 | MS | MORGAN STANLEY | Financial Services | 6,001.0 | $1.3M | 0.07% | NEW | — | $209.05 | -6.1% |
| 158 | PJUN | INNOVATOR ETFS TRUST | — | 28,903.0 | $1.2M | 0.07% | NEW | — | $43.23 | +2.4% |
| 159 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,551.0 | $1.2M | 0.07% | NEW | — | $82.65 | -4.6% |
| 160 | IJH | ISHARES TR | — | 15,520.0 | $1.2M | 0.07% | NEW | — | $77.11 | -5.3% |
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%