Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 96.0 | $9K | 0.00% | +58.0 | +152.6% | $91.48 | +5.0% |
| 442 | — | COOPER COS INC COM | — | 109.0 | $9K | 0.00% | +6.0 | +5.8% | $80.48 | — |
| 443 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 46.0 | $8K | 0.00% | +33.0 | +253.8% | $184.15 | -4.1% |
| 444 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 46.0 | $8K | 0.00% | +20.0 | +76.9% | $175.65 | -33.7% |
| 445 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 71.0 | $8K | 0.00% | +38.0 | +115.2% | $109.63 | -9.8% |
| 446 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 442.0 | $8K | 0.00% | +365.0 | +474.0% | $17.42 | +28.5% |
| 447 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 79.0 | $8K | 0.00% | +14.0 | +21.5% | $96.65 | -11.9% |
| 448 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 457.0 | $8K | 0.00% | +176.0 | +62.6% | $16.69 | +13.8% |
| 449 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 124.0 | $8K | 0.00% | +70.0 | +129.6% | $61.33 | +5.1% |
| 450 | VTR | VENTAS INC COM | Real Estate | 99.0 | $8K | 0.00% | +19.0 | +23.8% | $75.95 | +14.5% |
| 451 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 78.0 | $7K | 0.00% | +45.0 | +136.4% | $95.45 | +8.8% |
| 452 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 89.0 | $7K | 0.00% | +2.0 | +2.3% | $83.62 | +215.2% |
| 453 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 225.0 | $7K | 0.00% | +27.0 | +13.6% | $32.93 | +7.0% |
| 454 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 18.0 | $7K | 0.00% | +2.0 | +12.5% | $405.89 | -26.8% |
| 455 | OXY | OCCIDENTAL PETE CORP COM | Energy | 163.0 | $7K | 0.00% | +148.0 | +986.7% | $44.81 | +26.4% |
| 456 | PCAR | PACCAR INC COM | Industrials | 59.0 | $7K | 0.00% | +37.0 | +168.2% | $123.07 | -8.3% |
| 457 | BIIB | BIOGEN INC COM | Healthcare | 41.0 | $7K | 0.00% | +39.0 | +1950.0% | $174.83 | +29.1% |
| 458 | YORW | YORK WTR CO COM | Utilities | 218.0 | $7K | 0.00% | +133.0 | +156.5% | $32.66 | -2.6% |
| 459 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 20.0 | $7K | 0.00% | +7.0 | +53.9% | $353.20 | -1.5% |
| 460 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 138.0 | $7K | 0.00% | +1.0 | +0.7% | $50.62 | +0.0% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%