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 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 732.0 | $33K | 0.00% | NEW | — | $45.24 | -1.7% |
| 42 | RAAX | VANECK REAL ASSETS ETF | — | 767.0 | $31K | 0.00% | NEW | — | $40.40 | +2.0% |
| 43 | — | ISHARES FLEXIBLE EQUITY ACTIVE ETF | — | 1,161.0 | $30K | 0.00% | NEW | — | $25.57 | — |
| 44 | WYFI | WHITEFIBER INC SHS | Technology | 1,000.0 | $28K | 0.00% | NEW | — | $27.86 | -31.9% |
| 45 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | — | 572.0 | $28K | 0.00% | NEW | — | $48.65 | — |
| 46 | DUOT | DUOS TECHNOLOGIES GROUP INC COM | Technology | 3,259.0 | $27K | 0.00% | NEW | — | $8.20 | +4.1% |
| 47 | DAKT | DAKTRONICS INC COM | Technology | 1,331.0 | $26K | 0.00% | NEW | — | $19.30 | -9.8% |
| 48 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 400.0 | $25K | 0.00% | NEW | — | $62.60 | +61.5% |
| 49 | FVAL | FIDELITY VALUE FACTOR ETF | — | 310.0 | $25K | 0.00% | NEW | — | $79.93 | +2.3% |
| 50 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 322.0 | $23K | 0.00% | NEW | — | $71.63 | +0.7% |
| 51 | — | HONEYWELL AEROSPACE INC COM | — | 109.0 | $23K | 0.00% | NEW | — | $207.78 | — |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 566.0 | $22K | 0.00% | NEW | — | $38.88 | — |
| 53 | — | CARNIVAL CORP LTD COMMON SHARES | — | 759.0 | $20K | 0.00% | NEW | — | $26.11 | — |
| 54 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 236.0 | $20K | 0.00% | NEW | — | $82.91 | +1.3% |
| 55 | — | HONEYWELL INTL INC COM | — | 74.0 | $17K | 0.00% | NEW | — | $232.99 | — |
| 56 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 77.0 | $16K | 0.00% | NEW | — | $208.74 | +4.9% |
| 57 | LMND | LEMONADE INC COM | Financial Services | 250.0 | $16K | 0.00% | NEW | — | $63.42 | -25.7% |
| 58 | TILE | INTERFACE INC COM | Consumer Cyclical | 480.0 | $16K | 0.00% | NEW | — | $32.76 | +4.6% |
| 59 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 241.0 | $14K | 0.00% | NEW | — | $58.34 | -2.0% |
| 60 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 198.0 | $14K | 0.00% | NEW | — | $69.33 | +3.7% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%