Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 376.0 | $17K | 0.00% | NEW | — | $44.06 | -46.1% |
| 642 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 120.0 | $16K | 0.00% | NEW | — | $137.34 | -24.7% |
| 643 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,072.0 | $16K | 0.00% | NEW | — | $15.32 | +3.9% |
| 644 | MSCI | MSCI INC COM | Financial Services | 28.0 | $16K | 0.00% | NEW | — | $585.64 | +0.5% |
| 645 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 502.0 | $16K | 0.00% | NEW | — | $32.60 | +195.3% |
| 646 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 81.0 | $16K | 0.00% | NEW | — | $200.57 | -84.0% |
| 647 | CNQ | CANADIAN NAT RES LTD COM | Energy | 507.0 | $16K | 0.00% | NEW | — | $31.94 | +52.2% |
| 648 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 335.0 | $16K | 0.00% | NEW | — | $47.99 | -0.7% |
| 649 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 141.0 | $16K | 0.00% | NEW | — | $113.00 | -34.8% |
| 650 | WDAY | WORKDAY INC CL A | Technology | 241.0 | $16K | 0.00% | NEW | — | $65.26 | +96.4% |
| 651 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 71.0 | $16K | 0.00% | NEW | — | $221.10 | -31.9% |
| 652 | — | VEON LTD SPONSORED ADS | — | 156.0 | $16K | 0.00% | NEW | — | $100.38 | — |
| 653 | HLN | HALEON PLC SPON ADS | Healthcare | 1,705.0 | $16K | 0.00% | NEW | — | $9.18 | +1.2% |
| 654 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 215.0 | $16K | 0.00% | NEW | — | $72.33 | +32.2% |
| 655 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 61.0 | $15K | 0.00% | NEW | — | $252.77 | +2.8% |
| 656 | IT | GARTNER INC COM | Technology | 62.0 | $15K | 0.00% | NEW | — | $248.40 | -35.6% |
| 657 | SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 591.0 | $15K | 0.00% | NEW | — | $25.95 | +83.9% |
| 658 | WCC | WESCO INTL INC COM | Industrials | 55.0 | $15K | 0.00% | NEW | — | $278.55 | +30.5% |
| 659 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 196.0 | $15K | 0.00% | NEW | — | $77.25 | -54.7% |
| 660 | FLEX | FLEX LTD ORD | Technology | 236.0 | $15K | 0.00% | NEW | — | $63.99 | +107.0% |
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%