Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 294.0 | $8K | 0.00% | NEW | — | $28.05 | +267.7% |
| 822 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 277.0 | $8K | 0.00% | NEW | — | $29.52 | -60.8% |
| 823 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 104.0 | $8K | 0.00% | NEW | — | $78.19 | -0.1% |
| 824 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 207.0 | $8K | 0.00% | NEW | — | $38.78 | +5.0% |
| 825 | ATO | ATMOS ENERGY CORP COM | Utilities | 46.0 | $8K | 0.00% | NEW | — | $173.35 | +2.0% |
| 826 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 290.0 | $8K | 0.00% | NEW | — | $27.46 | +4.9% |
| 827 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 185.0 | $8K | 0.00% | NEW | — | $43.01 | +20.4% |
| 828 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 344.0 | $8K | 0.00% | NEW | — | $22.94 | +2183.4% |
| 829 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 217.0 | $8K | 0.00% | NEW | — | $36.33 | +116.2% |
| 830 | WIMI | WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | Communication Services | 20.0 | $8K | 0.00% | NEW | — | $392.70 | -99.6% |
| 831 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 82.0 | $8K | 0.00% | NEW | — | $95.60 | +27.2% |
| 832 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 68.0 | $8K | 0.00% | NEW | — | $115.22 | -84.9% |
| 833 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 61.0 | $8K | 0.00% | NEW | — | $128.39 | -24.7% |
| 834 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 324.0 | $8K | 0.00% | NEW | — | $24.13 | -0.6% |
| 835 | TAN | INVESCO SOLAR ETF | — | 162.0 | $8K | 0.00% | NEW | — | $47.85 | +42.8% |
| 836 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 87.0 | $8K | 0.00% | NEW | — | $88.57 | +138.7% |
| 837 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,819.0 | $8K | 0.00% | NEW | — | $4.23 | +545.9% |
| 838 | RKLB | ROCKET LAB CORP COM | Industrials | 21.0 | $8K | 0.00% | NEW | — | $365.67 | -60.5% |
| 839 | HAL | HALLIBURTON CO COM | Energy | 283.0 | $8K | 0.00% | NEW | — | $26.96 | +53.4% |
| 840 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 198.0 | $8K | 0.00% | NEW | — | $38.28 | +77.8% |
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
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%