Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VLO | VALERO ENERGY CORP COM | Energy | 63.0 | $26K | 0.00% | NEW | — | $412.95 | -37.4% |
| 502 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 210.0 | $26K | 0.00% | NEW | — | $123.46 | +5.0% |
| 503 | — | IQVIA HLDGS INC COM | — | 118.0 | $26K | 0.00% | NEW | — | $216.47 | — |
| 504 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 151.0 | $25K | 0.00% | NEW | — | $168.02 | -29.3% |
| 505 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 164.0 | $25K | 0.00% | NEW | — | $154.69 | +13.9% |
| 506 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 420.0 | $25K | 0.00% | NEW | — | $60.38 | -16.3% |
| 507 | NJR | NEW JERSEY RES CORP COM | Utilities | 445.0 | $25K | 0.00% | NEW | — | $56.76 | -2.9% |
| 508 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | — | 272.0 | $25K | 0.00% | NEW | — | $92.47 | -56.4% |
| 509 | MAT | MATTEL INC COM | Consumer Cyclical | 1,352.0 | $25K | 0.00% | NEW | — | $18.59 | -21.2% |
| 510 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 571.0 | $25K | 0.00% | NEW | — | $43.78 | -15.0% |
| 511 | DOX | AMDOCS LTD SHS | Technology | 297.0 | $25K | 0.00% | NEW | — | $83.85 | -32.7% |
| 512 | SAN | BANCO SANTANDER S.A. ADR | Financial Services | 2,431.0 | $25K | 0.00% | NEW | — | $10.24 | +25.7% |
| 513 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 2,708.0 | $25K | 0.00% | NEW | — | $9.16 | +4.7% |
| 514 | VST | VISTRA CORP COM | Utilities | 662.0 | $25K | 0.00% | NEW | — | $37.43 | +295.5% |
| 515 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 100.0 | $24K | 0.00% | NEW | — | $243.64 | +5.7% |
| 516 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 198.0 | $24K | 0.00% | NEW | — | $122.91 | -10.8% |
| 517 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 124.0 | $24K | 0.00% | NEW | — | $195.18 | -85.3% |
| 518 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 450.0 | $24K | 0.00% | NEW | — | $53.70 | +69.4% |
| 519 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 270.0 | $24K | 0.00% | NEW | — | $89.47 | -88.7% |
| 520 | JBL | JABIL INC COM | Technology | 109.0 | $24K | 0.00% | NEW | — | $221.47 | +73.8% |
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%