Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | CNH INDL N V SHS | — | 206 | $2K | — | SOLD |
| 82 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 40 | $2K | — | SOLD |
| 83 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 14 | $2K | — | SOLD |
| 84 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 48 | $2K | — | SOLD |
| 85 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 54 | $2K | — | SOLD |
| 86 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 35 | $2K | — | SOLD |
| 87 | LXP | LXP INDUSTRIAL TRUST COM | Real Estate | 153 | $1K | — | SOLD |
| 88 | LQDB | ISHARES BBB RATED CORPORATE BOND ETF | — | 16 | $1K | — | SOLD |
| 89 | — | QIAGEN NV COM SHS | — | 14 | $1K | — | SOLD |
| 90 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 91 | $1K | — | SOLD |
| 91 | BRCC | BRC INC COM CL A | Consumer Defensive | 1,000 | $1K | — | SOLD |
| 92 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 22 | $1K | — | SOLD |
| 93 | GIB | CGI INC CL A SUB VTG | Technology | 12 | $1K | — | SOLD |
| 94 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 16 | $1K | — | SOLD |
| 95 | — | AMCOR PLC ORD | — | 127 | $997.0 | — | SOLD |
| 96 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 33 | $995.0 | — | SOLD |
| 97 | OKLO | OKLO INC COM CL A | Utilities | 11 | $967.0 | — | SOLD |
| 98 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 17 | $943.0 | — | SOLD |
| 99 | OKE | ONEOK INC NEW COM | Energy | 25 | $922.0 | — | SOLD |
| 100 | PRGO | PERRIGO CO PLC SHS | Healthcare | 82 | $908.0 | — | SOLD |
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%