Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 250.0 | $4K | 0.00% | NEW | — | $14.87 | +116.0% |
| 62 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 24.0 | $4K | 0.00% | NEW | — | $147.96 | +35.1% |
| 63 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 27.0 | $3K | 0.00% | NEW | — | $126.59 | +28.0% |
| 64 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 100.0 | $3K | 0.00% | NEW | — | $33.59 | +4.7% |
| 65 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 101.0 | $3K | 0.00% | NEW | — | $33.23 | +10.0% |
| 66 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 36.0 | $3K | 0.00% | NEW | — | $91.61 | -0.1% |
| 67 | — | TEMA ELECTRIFICATION ETF | — | 100.0 | $3K | 0.00% | NEW | — | $32.16 | — |
| 68 | VLYPN | VALLEY NATL BANCORP COM | — | 233.0 | $3K | — | NEW | — | $12.27 | — |
| 69 | RHI | ROBERT HALF INC. COM | Industrials | 102.0 | $3K | — | NEW | — | $27.03 | +38.3% |
| 70 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 59.0 | $3K | — | NEW | — | $46.47 | -9.2% |
| 71 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 22.0 | $3K | — | NEW | — | $121.77 | +4.3% |
| 72 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 129.0 | $2K | — | NEW | — | $19.03 | -7.7% |
| 73 | WSO | WATSCO INC COM | Industrials | 6.0 | $2K | — | NEW | — | $385.17 | -19.1% |
| 74 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 78.0 | $2K | — | NEW | — | $26.50 | +13.1% |
| 75 | EBF | ENNIS INC COM | Industrials | 105.0 | $2K | — | NEW | — | $18.98 | +12.3% |
| 76 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 55.0 | $2K | — | NEW | — | $36.09 | -31.2% |
| 77 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 122.0 | $2K | — | NEW | — | $14.82 | +32.7% |
| 78 | ZS | ZSCALER INC COM | Technology | 8.0 | $2K | — | NEW | — | $214.00 | -7.8% |
| 79 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 257.0 | $2K | — | NEW | — | $6.53 | -35.5% |
| 80 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 22.0 | $2K | — | NEW | — | $71.77 | -18.8% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%