Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 49.0 | $6K | 0.00% | NEW | — | $122.88 | -81.5% |
| 902 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 255.0 | $6K | 0.00% | NEW | — | $23.58 | +47.3% |
| 903 | ESS | ESSEX PPTY TR INC COM | Real Estate | 24.0 | $6K | 0.00% | NEW | — | $249.83 | +10.8% |
| 904 | NOK | NOKIA CORP SPONSORED ADR | Technology | 849.0 | $6K | 0.00% | NEW | — | $7.06 | +119.1% |
| 905 | AVY | AVERY DENNISON CORP COM | Industrials | 34.0 | $6K | 0.00% | NEW | — | $175.94 | -9.3% |
| 906 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 373.0 | $6K | 0.00% | NEW | — | $16.01 | +536.2% |
| 907 | HPQ | HP INC COM | Technology | 217.0 | $6K | 0.00% | NEW | — | $27.46 | -8.1% |
| 908 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 119.0 | $6K | 0.00% | NEW | — | $49.92 | +56.0% |
| 909 | VHI | VALHI INC NEW COM | Basic Materials | 415.0 | $6K | 0.00% | NEW | — | $14.21 | -12.3% |
| 910 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 335.0 | $6K | 0.00% | NEW | — | $17.57 | +12.3% |
| 911 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 250.0 | $6K | 0.00% | NEW | — | $23.54 | +337.6% |
| 912 | TFSL | TFS FINL CORP COM | Financial Services | 120.0 | $6K | 0.00% | NEW | — | $48.97 | -67.4% |
| 913 | DOCU | DOCUSIGN INC COM | Technology | 59.0 | $6K | 0.00% | NEW | — | $99.58 | -50.3% |
| 914 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 59.0 | $6K | 0.00% | NEW | — | $98.78 | +8.8% |
| 915 | GPN | GLOBAL PMTS INC COM | Industrials | 74.0 | $6K | 0.00% | NEW | — | $78.69 | -6.9% |
| 916 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 33.0 | $6K | 0.00% | NEW | — | $176.39 | +16.3% |
| 917 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 80.0 | $6K | 0.00% | NEW | — | $72.44 | +142.8% |
| 918 | — | FLUTTER ENTMT PLC SHS | — | 25.0 | $6K | 0.00% | NEW | — | $230.88 | — |
| 919 | HUBS | HUBSPOT INC COM | Technology | 12.0 | $6K | 0.00% | NEW | — | $477.58 | -57.7% |
| 920 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 234.0 | $6K | 0.00% | NEW | — | $24.41 | +54.0% |
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%