Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 657.0 | $83K | 0.01% | +540.0 | +461.5% | $126.55 | -11.4% |
| 142 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 618.0 | $81K | 0.01% | +476.0 | +335.2% | $131.55 | +13.2% |
| 143 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 998.0 | $81K | 0.01% | +23.0 | +2.4% | $80.92 | +21.8% |
| 144 | PEP | PEPSICO INC COM | Consumer Defensive | 544.0 | $81K | 0.01% | +227.0 | +71.6% | $148.42 | -8.3% |
| 145 | SHEL | SHELL PLC SPON ADS | Energy | 1,065.0 | $81K | 0.01% | +797.0 | +297.4% | $75.77 | +11.1% |
| 146 | NOW | SERVICENOW INC COM | Technology | 610.0 | $79K | 0.01% | +584.0 | +2246.2% | $129.62 | -19.1% |
| 147 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,975.0 | $77K | 0.01% | +109.0 | +5.8% | $39.16 | -7.4% |
| 148 | ICF | ISHARES SELECT U.S. REIT ETF | — | 1,281.0 | $77K | 0.01% | +7.0 | +0.6% | $60.14 | +14.0% |
| 149 | NEE | NEXTERA ENERGY INC COM | Utilities | 867.0 | $76K | 0.01% | +700.0 | +419.2% | $87.52 | +1.5% |
| 150 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,251.0 | $75K | 0.01% | +1K | +2133.9% | $60.33 | -16.7% |
| 151 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 558.0 | $74K | 0.01% | +7.0 | +1.3% | $132.78 | -80.7% |
| 152 | MDT | MEDTRONIC PLC SHS | Healthcare | 732.0 | $74K | 0.01% | +17.0 | +2.4% | $100.79 | -19.5% |
| 153 | IDXX | IDEXX LABS INC COM | Healthcare | 106.0 | $73K | 0.01% | +27.0 | +34.2% | $687.74 | -17.7% |
| 154 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 2,960.0 | $73K | 0.01% | +76.0 | +2.6% | $24.57 | -0.0% |
| 155 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,254.0 | $73K | 0.01% | +1K | +2459.2% | $57.92 | +6.5% |
| 156 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 710.0 | $72K | 0.01% | +640.0 | +914.3% | $101.37 | -17.3% |
| 157 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,539.0 | $71K | 0.01% | +2K | +1947.6% | $27.98 | -2.9% |
| 158 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 480.0 | $71K | 0.01% | +50.0 | +11.6% | $147.84 | +11.9% |
| 159 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 460.0 | $70K | 0.01% | +51.0 | +12.5% | $151.83 | +8.9% |
| 160 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 556.0 | $69K | 0.01% | +474.0 | +578.0% | $123.27 | +2.6% |
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%