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 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 5,203.0 | $32K | 0.00% | +3K | +134.2% | $6.13 | -5.8% |
| 342 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 292.0 | $32K | 0.00% | +168.0 | +135.5% | $109.08 | -0.7% |
| 343 | CTVA | CORTEVA INC COM | Basic Materials | 357.0 | $32K | 0.00% | +69.0 | +24.0% | $88.58 | -11.7% |
| 344 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 96.0 | $31K | 0.00% | +13.0 | +15.7% | $327.53 | +11.1% |
| 345 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 685.0 | $31K | 0.00% | +94.0 | +15.9% | $45.81 | +3.1% |
| 346 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 337.0 | $31K | 0.00% | +102.0 | +43.4% | $93.00 | -3.5% |
| 347 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,800.0 | $31K | 0.00% | +100.0 | +5.9% | $17.35 | +0.8% |
| 348 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 365.0 | $31K | 0.00% | +133.0 | +57.3% | $84.54 | +0.6% |
| 349 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 91.0 | $31K | 0.00% | +21.0 | +30.0% | $336.76 | +6.7% |
| 350 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 280.0 | $31K | 0.00% | +71.0 | +34.0% | $108.99 | -10.0% |
| 351 | EMR | EMERSON ELEC CO COM | Industrials | 218.0 | $30K | 0.00% | +19.0 | +9.6% | $139.68 | +13.6% |
| 352 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 185.0 | $30K | 0.00% | +1.0 | +0.5% | $164.26 | +2.4% |
| 353 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 75.0 | $30K | 0.00% | +5.0 | +7.1% | $404.37 | +13.2% |
| 354 | — | BLOCK INC CL A | — | 391.0 | $30K | 0.00% | +229.0 | +141.4% | $77.46 | — |
| 355 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 389.0 | $30K | 0.00% | +102.0 | +35.5% | $77.82 | +46.6% |
| 356 | WM | WASTE MGMT INC DEL COM | Industrials | 128.0 | $30K | 0.00% | +50.0 | +64.1% | $236.46 | -12.6% |
| 357 | CRWV | COREWEAVE INC COM CL A | Technology | 366.0 | $30K | 0.00% | +23.0 | +6.7% | $82.64 | +6.1% |
| 358 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 442.0 | $30K | 0.00% | +310.0 | +234.8% | $68.11 | -17.6% |
| 359 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 324.0 | $30K | 0.00% | +46.0 | +16.6% | $92.26 | +2.4% |
| 360 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 6,404.0 | $30K | 0.00% | +125.0 | +2.0% | $4.66 | -11.3% |
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
Financial Services
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%