Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NRG | NRG ENERGY INC COM NEW | Utilities | 85.0 | $12K | 0.00% | +25.0 | +41.7% | $140.21 | -30.1% |
| 542 | — | EXPAND ENERGY CORPORATION COM | — | 127.0 | $12K | 0.00% | +26.0 | +25.7% | $93.05 | — |
| 543 | L | LOEWS CORP COM | Financial Services | 103.0 | $12K | 0.00% | +51.0 | +98.1% | $114.72 | -8.1% |
| 544 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 480.0 | $12K | 0.00% | +171.0 | +55.3% | $24.40 | -2.7% |
| 545 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 172.0 | $12K | 0.00% | +13.0 | +8.2% | $67.83 | -9.7% |
| 546 | PPG | PPG INDS INC COM | Basic Materials | 99.0 | $12K | 0.00% | +75.0 | +312.5% | $117.49 | -9.4% |
| 547 | OXY | OCCIDENTAL PETE CORP COM | Energy | 200.0 | $12K | 0.00% | +37.0 | +22.7% | $57.51 | +1.0% |
| 548 | WAT | WATERS CORP COM | Healthcare | 31.0 | $11K | 0.00% | +30.0 | +3000.0% | $370.81 | +16.8% |
| 549 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 218.0 | $11K | 0.00% | +145.0 | +198.6% | $52.65 | +2.7% |
| 550 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 2,000.0 | $11K | 0.00% | +250.0 | +14.3% | $5.73 | +120.2% |
| 551 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 679.0 | $11K | 0.00% | +222.0 | +48.6% | $16.87 | +10.3% |
| 552 | PBA | PEMBINA PIPELINE CORP COM | Energy | 225.0 | $11K | 0.00% | +73.0 | +48.0% | $50.84 | -10.5% |
| 553 | MKSI | MKS INC. COM | Technology | 33.0 | $11K | 0.00% | +3.0 | +10.0% | $346.55 | -25.7% |
| 554 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 85.0 | $11K | 0.00% | +53.0 | +165.6% | $134.08 | -1.5% |
| 555 | DOV | DOVER CORP COM | Industrials | 53.0 | $11K | 0.00% | +1.0 | +1.9% | $214.64 | -12.5% |
| 556 | COHR | COHERENT CORP COM | Technology | 36.0 | $11K | 0.00% | +29.0 | +414.3% | $312.19 | -6.9% |
| 557 | EQT | EQT CORP COM | Energy | 205.0 | $11K | 0.00% | +81.0 | +65.3% | $54.04 | -4.3% |
| 558 | NI | NISOURCE INC COM | Utilities | 238.0 | $11K | 0.00% | +81.0 | +51.6% | $46.53 | -15.8% |
| 559 | DXCM | DEXCOM INC COM | Healthcare | 155.0 | $11K | 0.00% | +18.0 | +13.1% | $71.43 | +22.6% |
| 560 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 212.0 | $11K | 0.00% | +211.0 | +10000.0% | $52.04 | -7.9% |
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%