Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 90.0 | $19K | 0.00% | NEW | — | $210.32 | -85.1% |
| 602 | CTRE | CARETRUST REIT INC COM | Real Estate | 550.0 | $19K | 0.00% | NEW | — | $34.35 | +19.8% |
| 603 | FLDB | FIDELITY LOW DURATION BOND ETF | — | 372.0 | $19K | 0.00% | NEW | — | $50.48 | -0.2% |
| 604 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 223.0 | $19K | 0.00% | NEW | — | $84.16 | +37.5% |
| 605 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 659.0 | $19K | 0.00% | NEW | — | $28.33 | -8.3% |
| 606 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 123.0 | $19K | 0.00% | NEW | — | $151.74 | -90.1% |
| 607 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 288.0 | $19K | 0.00% | NEW | — | $64.63 | +5.7% |
| 608 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 141.0 | $18K | 0.00% | NEW | — | $129.27 | +15.6% |
| 609 | TSLA | TESLA INC COM | Consumer Cyclical | 113.0 | $18K | 0.00% | NEW | — | $160.56 | +165.3% |
| 610 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 84.0 | $18K | 0.00% | NEW | — | $215.65 | -88.5% |
| 611 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 55.0 | $18K | 0.00% | NEW | — | $328.51 | -43.7% |
| 612 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 414.0 | $18K | 0.00% | NEW | — | $43.45 | -3.0% |
| 613 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 146.0 | $18K | 0.00% | NEW | — | $123.15 | +12.6% |
| 614 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 31.0 | $18K | 0.00% | NEW | — | $578.61 | -97.6% |
| 615 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 77.0 | $18K | 0.00% | NEW | — | $232.87 | -90.3% |
| 616 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 453.0 | $18K | 0.00% | NEW | — | $39.57 | +163.8% |
| 617 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | — | 280.0 | $18K | 0.00% | NEW | — | $63.71 | +8.3% |
| 618 | CNS | COHEN & STEERS INC COM | Financial Services | 255.0 | $18K | 0.00% | NEW | — | $69.53 | +3.3% |
| 619 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 231.0 | $18K | 0.00% | NEW | — | $76.63 | -19.0% |
| 620 | CLS | CELESTICA INC COM | Technology | 52.0 | $18K | 0.00% | NEW | — | $340.13 | +8.0% |
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%