Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DC | DAKOTA GOLD CORP COM | Basic Materials | 1,819.0 | $13K | 0.00% | +1K | +353.6% | $7.00 | -25.3% |
| 382 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 15.0 | $13K | 0.00% | +1.0 | +7.1% | $846.73 | -4.8% |
| 383 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 875.0 | $13K | 0.00% | +337.0 | +62.6% | $14.50 | -30.6% |
| 384 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 696.0 | $13K | 0.00% | +628.0 | +923.5% | $18.19 | -4.9% |
| 385 | O | REALTY INCOME CORP COM | Real Estate | 207.0 | $12K | 0.00% | +202.0 | +4040.0% | $60.17 | +3.1% |
| 386 | PUK | PRUDENTIAL PLC ADR | Financial Services | 375.0 | $12K | 0.00% | +364.0 | +3309.1% | $33.14 | -8.1% |
| 387 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 973.0 | $12K | 0.00% | +12.0 | +1.2% | $12.76 | +10.8% |
| 388 | SSRM | SSR MINING IN COM | Basic Materials | 438.0 | $12K | 0.00% | +391.0 | +831.9% | $28.16 | +5.5% |
| 389 | KGC | KINROSS GOLD CORP COM | Basic Materials | 323.0 | $12K | 0.00% | +44.0 | +15.8% | $38.07 | -25.7% |
| 390 | F | FORD MTR CO COM | Consumer Cyclical | 889.0 | $12K | 0.00% | +41.0 | +4.8% | $13.81 | +8.1% |
| 391 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 67.0 | $12K | 0.00% | +63.0 | +1575.0% | $183.21 | +6.5% |
| 392 | ENB | ENBRIDGE INC COM | Energy | 252.0 | $12K | 0.00% | +37.0 | +17.2% | $48.56 | +19.5% |
| 393 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 217.0 | $12K | 0.00% | +19.0 | +9.6% | $56.04 | +17.9% |
| 394 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 246.0 | $12K | 0.00% | +3.0 | +1.2% | $49.35 | +2.2% |
| 395 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 130.0 | $12K | 0.00% | +16.0 | +14.0% | $93.13 | +24.0% |
| 396 | B | BARRICK MNG CORP COM SHS | Basic Materials | 225.0 | $12K | 0.00% | +75.0 | +50.0% | $52.98 | -23.2% |
| 397 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 115.0 | $12K | 0.00% | +114.0 | +10000.0% | $103.57 | -3.4% |
| 398 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 64.0 | $12K | 0.00% | +2.0 | +3.2% | $185.42 | +18.4% |
| 399 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 122.0 | $12K | 0.00% | +1.0 | +0.8% | $96.75 | +3.9% |
| 400 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 135.0 | $12K | 0.00% | +1.0 | +0.8% | $86.00 | +2.7% |
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%