Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AME | AMETEK INC COM | Industrials | 24.0 | $5K | 0.00% | NEW | — | $198.33 | +13.2% |
| 962 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 162.0 | $5K | 0.00% | NEW | — | $29.37 | +17.0% |
| 963 | NVDA | NVIDIA CORPORATION COM | Technology | 23.0 | $5K | 0.00% | NEW | — | $206.39 | +4.3% |
| 964 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 36.0 | $5K | 0.00% | NEW | — | $131.75 | -71.2% |
| 965 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 88.0 | $5K | 0.00% | NEW | — | $53.67 | — |
| 966 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $147.28 | -15.5% |
| 967 | PII | POLARIS INC COM | Consumer Cyclical | 17.0 | $5K | 0.00% | NEW | — | $277.18 | -75.5% |
| 968 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 186.0 | $5K | 0.00% | NEW | — | $25.16 | +22.5% |
| 969 | — | ACHIEVE LIFE SCIENCES INC COM | — | 13.0 | $5K | 0.00% | NEW | — | $359.92 | — |
| 970 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 290.0 | $5K | 0.00% | NEW | — | $16.08 | +39.2% |
| 971 | ARW | ARROW ELECTRS INC COM | Technology | 41.0 | $5K | 0.00% | NEW | — | $113.22 | +92.0% |
| 972 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 23.0 | $5K | 0.00% | NEW | — | $199.48 | -33.0% |
| 973 | NFLX | NETFLIX INC COM | Communication Services | 200.0 | $5K | 0.00% | NEW | — | $22.92 | +286.6% |
| 974 | L | LOEWS CORP COM | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $99.52 | +9.4% |
| 975 | HUM | HUMANA INC COM | Healthcare | 16.0 | $5K | 0.00% | NEW | — | $285.62 | +7.8% |
| 976 | BIO | BIO RAD LABS INC CL A | Healthcare | 15.0 | $5K | 0.00% | NEW | — | $304.60 | -5.5% |
| 977 | RINF | PROSHARES INFLATION EXPECTATIONS ETF | — | 250.0 | $5K | 0.00% | NEW | — | $18.19 | +80.4% |
| 978 | CLPR | CLIPPER RLTY INC COM | Real Estate | 1,178.0 | $5K | 0.00% | NEW | — | $3.86 | -24.6% |
| 979 | DIOD | DIODES INC COM | Technology | 35.0 | $5K | 0.00% | NEW | — | $129.69 | -23.2% |
| 980 | E | ENI S P A SPONSORED ADR | Energy | 122.0 | $4K | 0.00% | NEW | — | $36.67 | +48.3% |
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%