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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 198.0 | $6K | 0.00% | NEW | — | $28.67 | -6.3% |
| 922 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 230.0 | $6K | 0.00% | NEW | — | $24.51 | -76.6% |
| 923 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 24.0 | $6K | 0.00% | NEW | — | $232.21 | -96.5% |
| 924 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | — | 221.0 | $6K | 0.00% | NEW | — | $25.17 | +640.5% |
| 925 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 74.0 | $6K | 0.00% | NEW | — | $75.05 | -36.2% |
| 926 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 40.0 | $6K | 0.00% | NEW | — | $138.05 | +9.5% |
| 927 | SYNA | SYNAPTICS INC COM | Technology | 75.0 | $6K | 0.00% | NEW | — | $73.59 | +95.3% |
| 928 | GIS | GENERAL MLS INC COM | Consumer Defensive | 117.0 | $6K | 0.00% | NEW | — | $47.05 | -28.4% |
| 929 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 69.0 | $5K | 0.00% | NEW | — | $79.62 | +535.6% |
| 930 | CNI | CANADIAN NATL RY CO COM | Industrials | 58.0 | $5K | 0.00% | NEW | — | $93.29 | +22.5% |
| 931 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 310.0 | $5K | 0.00% | NEW | — | $17.42 | -22.2% |
| 932 | INVH | INVITATION HOMES INC COM | Real Estate | 188.0 | $5K | 0.00% | NEW | — | $28.41 | +3.1% |
| 933 | EFX | EQUIFAX INC COM | Industrials | 25.0 | $5K | 0.00% | NEW | — | $211.52 | -22.4% |
| 934 | ACXP | ACURX PHARMACEUTICALS INC COM NEW | Healthcare | 67.0 | $5K | 0.00% | NEW | — | $78.90 | -97.5% |
| 935 | CRM | SALESFORCE INC COM | Technology | 103.0 | $5K | 0.00% | NEW | — | $50.94 | +253.5% |
| 936 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 35.0 | $5K | 0.00% | NEW | — | $149.74 | -96.0% |
| 937 | TW | TRADEWEB MKTS INC CL A | Financial Services | 4.0 | $5K | 0.00% | NEW | — | $1306.25 | -91.9% |
| 938 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 332.0 | $5K | 0.00% | NEW | — | $15.66 | +6.3% |
| 939 | HUBB | HUBBELL INC COM | Industrials | 11.0 | $5K | 0.00% | NEW | — | $472.73 | +0.5% |
| 940 | PAYX | PAYCHEX INC COM | Industrials | 28.0 | $5K | 0.00% | NEW | — | $185.29 | -47.6% |
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%