Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 450.0 | $15K | 0.00% | NEW | — | $33.37 | -8.5% |
| 662 | CCJ | CAMECO CORP COM | Energy | 143.0 | $15K | 0.00% | NEW | — | $104.72 | +0.0% |
| 663 | HCA | HCA HEALTHCARE INC COM | Healthcare | 32.0 | $15K | 0.00% | NEW | — | $466.81 | -15.6% |
| 664 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 93.0 | $15K | 0.00% | NEW | — | $158.08 | +106.8% |
| 665 | DUOL | DUOLINGO INC CL A COM | Technology | 180.0 | $15K | 0.00% | NEW | — | $81.40 | +31.0% |
| 666 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 144.0 | $15K | 0.00% | NEW | — | $100.71 | +9.6% |
| 667 | SRE | SEMPRA COM | Utilities | 446.0 | $14K | 0.00% | NEW | — | $32.46 | +185.9% |
| 668 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 251.0 | $14K | 0.00% | NEW | — | $57.62 | -58.9% |
| 669 | AQN | ALGONQUIN PWR UTILS CORP COM | Utilities | 83.0 | $14K | 0.00% | NEW | — | $173.93 | -96.6% |
| 670 | LEN | LENNAR CORP CL A | Consumer Cyclical | 116.0 | $14K | 0.00% | NEW | — | $124.13 | -28.4% |
| 671 | GSK | GSK PLC SPONSORED ADR | Healthcare | 307.0 | $14K | 0.00% | NEW | — | $46.89 | +9.6% |
| 672 | LKFN | LAKELAND FINL CORP COM | Financial Services | 251.0 | $14K | 0.00% | NEW | — | $57.23 | +4.7% |
| 673 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 74.0 | $14K | 0.00% | NEW | — | $193.80 | -75.1% |
| 674 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 198.0 | $14K | 0.00% | NEW | — | $72.32 | -69.9% |
| 675 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 81.0 | $14K | 0.00% | NEW | — | $175.37 | +97.6% |
| 676 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 240.0 | $14K | 0.00% | NEW | — | $58.84 | -1.1% |
| 677 | — | BLOCK INC CL A | — | 191.0 | $14K | 0.00% | NEW | — | $73.92 | — |
| 678 | NNI | NELNET INC CL A | Financial Services | 110.0 | $14K | 0.00% | NEW | — | $128.34 | +0.5% |
| 679 | UTMD | UTAH MED PRODS INC COM | Healthcare | 1,349.0 | $14K | 0.00% | NEW | — | $10.44 | +517.9% |
| 680 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 608.0 | $14K | 0.00% | NEW | — | $23.05 | +44.3% |
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
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%