Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DXYZ | DESTINY TECH100 INC COM SHS | — | 278.0 | $10K | 0.00% | NEW | — | $35.42 | -27.2% |
| 42 | ALG | ALAMO GROUP INC COM | Industrials | 47.0 | $9K | 0.00% | NEW | — | $190.89 | -14.8% |
| 43 | SNDK | SANDISK CORP COM | Technology | 17.0 | $9K | 0.00% | NEW | — | $527.65 | +214.9% |
| 44 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 74.0 | $7K | 0.00% | NEW | — | $96.22 | +12.8% |
| 45 | — | AMCOR PLC COM NEW | — | 148.0 | $7K | 0.00% | NEW | — | $44.19 | — |
| 46 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 266.0 | $6K | 0.00% | NEW | — | $23.45 | -2.4% |
| 47 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 49.0 | $6K | 0.00% | NEW | — | $125.94 | +22.5% |
| 48 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 156.0 | $6K | 0.00% | NEW | — | $39.24 | +14.0% |
| 49 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 600.0 | $6K | 0.00% | NEW | — | $9.93 | -33.2% |
| 50 | LII | LENNOX INTL INC COM | Industrials | 12.0 | $6K | 0.00% | NEW | — | $487.50 | +13.5% |
| 51 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | Financial Services | 415.0 | $6K | 0.00% | NEW | — | $13.65 | +19.3% |
| 52 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $53.69 | -5.8% |
| 53 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 105.0 | $5K | 0.00% | NEW | — | $48.80 | +8.3% |
| 54 | EVR | EVERCORE INC CLASS A | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $363.21 | -4.0% |
| 55 | — | ZACKS FOCUS GROWTH ETF | — | 158.0 | $5K | 0.00% | NEW | — | $29.94 | — |
| 56 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 116.0 | $4K | 0.00% | NEW | — | $37.12 | — |
| 57 | NODK | NI HLDGS INC COM | Financial Services | 313.0 | $4K | 0.00% | NEW | — | $13.49 | +26.0% |
| 58 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 374.0 | $4K | 0.00% | NEW | — | $11.27 | +12.9% |
| 59 | EWJ | ISHARES MSCI JAPAN ETF | — | 46.0 | $4K | 0.00% | NEW | — | $85.22 | +10.0% |
| 60 | WDFC | WD 40 CO COM | Basic Materials | 17.0 | $4K | 0.00% | NEW | — | $219.18 | +13.3% |
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%