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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 105.0 | $7K | 0.00% | NEW | — | $62.39 | -30.2% |
| 882 | — | RALLIANT CORP COM | — | 20.0 | $6K | 0.00% | NEW | — | $322.90 | — |
| 883 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 30.0 | $6K | 0.00% | NEW | — | $214.27 | -5.3% |
| 884 | ENTG | ENTEGRIS INC COM | Technology | 73.0 | $6K | 0.00% | NEW | — | $87.51 | +54.6% |
| 885 | KEY | KEYCORP COM | Financial Services | 364.0 | $6K | 0.00% | NEW | — | $17.52 | +23.1% |
| 886 | NTRA | NATERA INC COM | Healthcare | 33.0 | $6K | 0.00% | NEW | — | $193.21 | +5.2% |
| 887 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 205.0 | $6K | 0.00% | NEW | — | $31.07 | -14.8% |
| 888 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 120.0 | $6K | 0.00% | NEW | — | $52.87 | -1.7% |
| 889 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 140.0 | $6K | 0.00% | NEW | — | $45.15 | +13.4% |
| 890 | DOV | DOVER CORP COM | Industrials | 264.0 | $6K | 0.00% | NEW | — | $23.82 | +781.3% |
| 891 | AZZ | AZZ INC COM | Industrials | 63.0 | $6K | 0.00% | NEW | — | $99.24 | +39.0% |
| 892 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 63.0 | $6K | 0.00% | NEW | — | $98.83 | -83.5% |
| 893 | WDC | WESTERN DIGITAL CORP COM | Technology | 264.0 | $6K | 0.00% | NEW | — | $23.51 | +1959.8% |
| 894 | DXCM | DEXCOM INC COM | Healthcare | 68.0 | $6K | 0.00% | NEW | — | $91.00 | -20.8% |
| 895 | TMUS | T-MOBILE US INC COM | Communication Services | 467.0 | $6K | 0.00% | NEW | — | $13.23 | +1347.3% |
| 896 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 110.0 | $6K | 0.00% | NEW | — | $56.04 | +8.3% |
| 897 | IONQ | IONQ INC COM | Technology | 102.0 | $6K | 0.00% | NEW | — | $60.17 | +5.8% |
| 898 | DOCS | DOXIMITY INC CL A | Healthcare | 203.0 | $6K | 0.00% | NEW | — | $30.14 | -33.8% |
| 899 | ALK | ALASKA AIR GROUP INC COM | Industrials | 62.0 | $6K | 0.00% | NEW | — | $97.89 | -57.8% |
| 900 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 49.0 | $6K | 0.00% | NEW | — | $123.10 | -57.0% |
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%