Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HLNE | HAMILTON LANE INC CL A | Financial Services | 198.0 | $29K | 0.01% | +1.0 | +0.5% | $148.33 | -39.1% |
| 262 | MLN | VANECK LONG MUNI ETF | — | 1,674.0 | $29K | 0.01% | +652.0 | +63.8% | $17.54 | -1.2% |
| 263 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 1,615.0 | $29K | 0.01% | +341.0 | +26.8% | $17.95 | +8.1% |
| 264 | — | VIKING HOLDINGS LTD ORD SHS | — | 416.0 | $29K | 0.01% | +316.0 | +316.0% | $69.63 | — |
| 265 | PSTG | PURE STORAGE INC CL A | Technology | 388.0 | $29K | 0.00% | +375.0 | +2884.6% | $74.29 | +16.1% |
| 266 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 342.0 | $29K | 0.00% | +48.0 | +16.3% | $84.22 | -3.9% |
| 267 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 457.0 | $29K | 0.00% | +7.0 | +1.6% | $62.70 | +28.3% |
| 268 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 70.0 | $28K | 0.00% | +8.0 | +12.9% | $405.09 | -0.2% |
| 269 | PSMT | PRICESMART INC COM | Consumer Defensive | 198.0 | $28K | 0.00% | +188.0 | +1880.0% | $142.00 | +16.0% |
| 270 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 184.0 | $28K | 0.00% | +3.0 | +1.7% | $152.26 | +7.0% |
| 271 | SXI | STANDEX INTL CORP COM | Industrials | 115.0 | $28K | 0.00% | +68.0 | +144.7% | $242.19 | +5.6% |
| 272 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 268.0 | $28K | 0.00% | +127.0 | +90.1% | $103.40 | -28.8% |
| 273 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 464.0 | $28K | 0.00% | +85.0 | +22.4% | $59.48 | +11.5% |
| 274 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 636.0 | $28K | 0.00% | +333.0 | +109.9% | $43.33 | +4.7% |
| 275 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 333.0 | $27K | 0.00% | +11.0 | +3.4% | $81.86 | +4.8% |
| 276 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 255.0 | $27K | 0.00% | +175.0 | +218.8% | $106.83 | -23.4% |
| 277 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 397.0 | $27K | 0.00% | +8.0 | +2.1% | $68.46 | -11.5% |
| 278 | MDB | MONGODB INC CL A | Technology | 66.0 | $27K | 0.00% | +61.0 | +1220.0% | $411.05 | -20.7% |
| 279 | RELX | RELX PLC SPONSORED ADR | Communication Services | 722.0 | $27K | 0.00% | +695.0 | +2574.1% | $37.38 | -11.7% |
| 280 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 2,765.0 | $27K | 0.00% | +57.0 | +2.1% | $9.67 | -3.2% |
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
Financial Services
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%