Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 2,700.0 | $82K | 0.01% | NEW | — | $30.27 | -48.7% |
| 242 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 1,842.0 | $82K | 0.01% | NEW | — | $44.31 | -1.4% |
| 243 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 934.0 | $81K | 0.01% | NEW | — | $86.87 | -34.9% |
| 244 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 164.0 | $80K | 0.01% | NEW | — | $489.37 | +5.1% |
| 245 | EME | EMCOR GROUP INC COM | Industrials | 123.0 | $80K | 0.01% | NEW | — | $648.00 | +18.6% |
| 246 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 573.0 | $79K | 0.01% | NEW | — | $137.51 | -20.4% |
| 247 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 463.0 | $78K | 0.01% | NEW | — | $169.30 | +11.9% |
| 248 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,048.0 | $78K | 0.01% | NEW | — | $74.71 | -84.8% |
| 249 | C | CITIGROUP INC COM NEW | Financial Services | 769.0 | $77K | 0.01% | NEW | — | $100.17 | +34.7% |
| 250 | ICF | ISHARES SELECT U.S. REIT ETF | — | 1,274.0 | $77K | 0.01% | NEW | — | $60.46 | +13.1% |
| 251 | AMAT | APPLIED MATLS INC COM | Technology | 329.0 | $77K | 0.01% | NEW | — | $232.70 | +149.0% |
| 252 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 161.0 | $77K | 0.01% | NEW | — | $475.32 | -94.8% |
| 253 | TIP | ISHARES TIPS BOND ETF | — | 655.0 | $73K | 0.01% | NEW | — | $111.25 | -2.9% |
| 254 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 752.0 | $72K | 0.01% | NEW | — | $96.22 | +17.7% |
| 255 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 162.0 | $72K | 0.01% | NEW | — | $446.37 | -93.2% |
| 256 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,064.0 | $72K | 0.01% | NEW | — | $67.93 | +81.1% |
| 257 | — | ASTRAZENECA PLC SPONSORED ADR | — | 876.0 | $72K | 0.01% | NEW | — | $82.34 | — |
| 258 | ADI | ANALOG DEVICES INC COM | Technology | 309.0 | $72K | 0.01% | NEW | — | $232.61 | +68.1% |
| 259 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 1,602.0 | $72K | 0.01% | NEW | — | $44.72 | — |
| 260 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 586.0 | $71K | 0.01% | NEW | — | $121.80 | +23.1% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%