Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KBR | KBR INC COM | Industrials | 377.0 | $16K | 0.00% | +109.0 | +40.7% | $43.18 | -22.5% |
| 342 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 338.0 | $16K | 0.00% | +3.0 | +0.9% | $48.02 | -0.7% |
| 343 | HCA | HCA HEALTHCARE INC COM | Healthcare | 33.0 | $16K | 0.00% | +1.0 | +3.1% | $491.33 | -19.8% |
| 344 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 550.0 | $16K | 0.00% | +100.0 | +22.2% | $29.23 | +4.4% |
| 345 | FLEX | FLEX LTD ORD | Technology | 241.0 | $16K | 0.00% | +5.0 | +2.1% | $66.27 | +99.9% |
| 346 | — | CORPAY INC COM SHS | — | 50.0 | $16K | 0.00% | +8.0 | +19.1% | $317.64 | — |
| 347 | WMB | WILLIAMS COS INC COM | Energy | 237.0 | $16K | 0.00% | +149.0 | +169.3% | $66.97 | +17.2% |
| 348 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 108.0 | $16K | 0.00% | +78.0 | +260.0% | $146.75 | +2.2% |
| 349 | ZTS | ZOETIS INC CL A | Healthcare | 129.0 | $16K | 0.00% | +119.0 | +1190.0% | $122.38 | -33.6% |
| 350 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 525.0 | $16K | 0.00% | +73.0 | +16.1% | $29.68 | +2.8% |
| 351 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 632.0 | $16K | 0.00% | +605.0 | +2240.7% | $24.60 | -36.5% |
| 352 | BCS | BARCLAYS PLC ADR | Financial Services | 585.0 | $16K | 0.00% | +102.0 | +21.1% | $26.55 | -10.2% |
| 353 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 246.0 | $15K | 0.00% | +6.0 | +2.5% | $62.92 | -0.0% |
| 354 | — | NATWEST GROUP PLC SPONS ADR | — | 838.0 | $15K | 0.00% | +106.0 | +14.5% | $18.21 | — |
| 355 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 591.0 | $15K | 0.00% | +95.0 | +19.1% | $25.81 | -1.7% |
| 356 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 683.0 | $15K | 0.00% | +661.0 | +3004.6% | $22.28 | -0.6% |
| 357 | POWI | POWER INTEGRATIONS INC COM | Technology | 325.0 | $15K | 0.00% | +297.0 | +1060.7% | $46.77 | +51.5% |
| 358 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 109.0 | $15K | 0.00% | +16.0 | +17.2% | $139.23 | +15.6% |
| 359 | IRMD | IRADIMED CORP COM | Healthcare | 153.0 | $15K | 0.00% | +15.0 | +10.9% | $97.92 | -5.9% |
| 360 | — | RB GLOBAL INC COM | — | 129.0 | $15K | 0.00% | +113.0 | +706.2% | $116.06 | — |
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%