Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,207.0 | $65K | 0.01% | +1K | +1815.9% | $54.07 | -17.9% |
| 162 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 536.0 | $65K | 0.01% | +47.0 | +9.6% | $121.72 | -2.5% |
| 163 | SAP | SAP SE SPON ADR | Technology | 276.0 | $65K | 0.01% | +252.0 | +1050.0% | $236.11 | -23.8% |
| 164 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,107.0 | $62K | 0.01% | +6.0 | +0.5% | $56.31 | +7.4% |
| 165 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 807.0 | $61K | 0.01% | +555.0 | +220.2% | $75.82 | +6.5% |
| 166 | APP | APPLOVIN CORP COM CL A | Technology | 112.0 | $61K | 0.01% | +4.0 | +3.7% | $542.36 | -10.4% |
| 167 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 2,639.0 | $60K | 0.01% | +51.0 | +2.0% | $22.55 | +0.9% |
| 168 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 124.0 | $59K | 0.01% | +7.0 | +6.0% | $477.91 | -9.9% |
| 169 | SCHP | SCHWAB US TIPS ETF | — | 2,202.0 | $59K | 0.01% | +2K | +1883.8% | $26.63 | -0.0% |
| 170 | APH | AMPHENOL CORP NEW CL A | Technology | 400.0 | $58K | 0.01% | +46.0 | +13.0% | $145.86 | -14.4% |
| 171 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 328.0 | $55K | 0.01% | +312.0 | +1950.0% | $168.10 | -9.5% |
| 172 | USB | US BANCORP DEL COM NEW | Financial Services | 982.0 | $55K | 0.01% | +975.0 | +10000.0% | $55.75 | -2.2% |
| 173 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 1,056.0 | $54K | 0.01% | +9.0 | +0.9% | $51.34 | -1.4% |
| 174 | SYK | STRYKER CORPORATION COM | Healthcare | 151.0 | $54K | 0.01% | +144.0 | +2057.1% | $357.44 | -10.1% |
| 175 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 402.0 | $54K | 0.01% | +256.0 | +175.3% | $133.93 | -14.3% |
| 176 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 121.0 | $54K | 0.01% | +21.0 | +21.0% | $443.16 | +69.5% |
| 177 | PWR | QUANTA SVCS INC COM | Industrials | 111.0 | $53K | 0.01% | +39.0 | +54.2% | $481.30 | +47.5% |
| 178 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 185.0 | $52K | 0.01% | +166.0 | +873.7% | $281.94 | +8.9% |
| 179 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 1,032.0 | $52K | 0.01% | +961.0 | +1353.5% | $50.35 | +0.2% |
| 180 | VALE | VALE S A SPONSORED ADS | Basic Materials | 3,092.0 | $52K | 0.01% | +3K | +10000.0% | $16.76 | -2.4% |
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%