BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $624M AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1694 New
Page 25 of 85  ·  1,694 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 WEN WENDYS CO COM Consumer Cyclical 111.0 $28K 0.00% NEW $252.27 -96.9%
482 WMB WILLIAMS COS INC COM Energy 88.0 $28K 0.00% NEW $317.00 -75.2%
483 CYBERARK SOFTWARE LTD SHS 54.0 $28K 0.00% NEW $516.46
484 CL COLGATE PALMOLIVE CO COM Consumer Defensive 364.0 $28K 0.00% NEW $76.52 +18.4%
485 TFLR T. ROWE PRICE FLOATING RATE ETF 110.0 $28K 0.00% NEW $252.78 -79.8%
486 FESM FIDELITY ENHANCED SMALL CAP ETF 750.0 $28K 0.00% NEW $36.99 +21.1%
487 LWLG LIGHTWAVE LOGIC INC COM Basic Materials 6,000.0 $27K 0.00% NEW $4.58 +180.6%
488 FBCG FIDELITY BLUE CHIP GROWTH ETF 496.0 $27K 0.00% NEW $55.14 +11.1%
489 ADBE ADOBE INC COM Technology 133.0 $27K 0.00% NEW $205.61 +19.0%
490 NDSN NORDSON CORP COM Industrials 96.0 $27K 0.00% NEW $281.77 +2.9%
491 G GENPACT LIMITED SHS Technology 708.0 $27K 0.00% NEW $38.12 -16.3%
492 EW EDWARDS LIFESCIENCES CORP COM Healthcare 322.0 $27K 0.00% NEW $83.48 +2.8%
493 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 181.0 $27K 0.00% NEW $148.38 +9.8%
494 HSBC HSBC HLDGS PLC SPON ADR NEW Financial Services 381.0 $27K 0.00% NEW $70.37 +30.8%
495 SPLV INVESCO S&P 500 LOW VOLATILITY ETF 378.0 $27K 0.00% NEW $70.86 +4.6%
496 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 62.0 $27K 0.00% NEW $431.98 -6.5%
497 NRG NRG ENERGY INC COM NEW Utilities 1,644.0 $26K 0.00% NEW $16.06 +757.1%
498 PNR PENTAIR PLC SHS Industrials 114.0 $26K 0.00% NEW $231.54 -67.7%
499 PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 389.0 $26K 0.00% NEW $67.21 -9.8%
500 HXL HEXCEL CORP NEW COM Industrials 367.0 $26K 0.00% NEW $70.96 +21.5%
Page 25 of 85  ·  1,694 positions

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%