Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 312.0 | $7K | 0.00% | NEW | — | $22.85 | -6.3% |
| 82 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $71.20 | +21.4% |
| 83 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 400.0 | $7K | 0.00% | NEW | — | $17.32 | -9.2% |
| 84 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 195.0 | $7K | 0.00% | NEW | — | $33.99 | +1.2% |
| 85 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 129.0 | $6K | 0.00% | NEW | — | $46.67 | -1.7% |
| 86 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $118.94 | +6.7% |
| 87 | MLI | MUELLER INDS INC COM | Industrials | 92.0 | $6K | 0.00% | NEW | — | $62.73 | -4.3% |
| 88 | REET | ISHARES GLOBAL REIT ETF | — | 198.0 | $6K | 0.00% | NEW | — | $28.41 | -7.7% |
| 89 | — | MOBILITY GLOBAL INC COM SHS | — | 265.0 | $5K | 0.00% | NEW | — | $20.38 | — |
| 90 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 173.0 | $5K | 0.00% | NEW | — | $30.04 | +18.1% |
| 91 | JMUB | JPMORGAN MUNICIPAL ETF | — | 103.0 | $5K | 0.00% | NEW | — | $49.96 | -2.9% |
| 92 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 35.0 | $5K | 0.00% | NEW | — | $139.63 | — |
| 93 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 22.0 | $5K | 0.00% | NEW | — | $218.18 | — |
| 94 | UTES | VIRTUS REAVES UTILITIES ETF | — | 56.0 | $5K | 0.00% | NEW | — | $82.04 | -12.7% |
| 95 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 69.0 | $5K | 0.00% | NEW | — | $66.32 | -18.1% |
| 96 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 61.0 | $4K | 0.00% | NEW | — | $72.44 | +1.6% |
| 97 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 183.0 | $4K | 0.00% | NEW | — | $24.00 | -0.5% |
| 98 | ATI | ATI INC COM | Industrials | 22.0 | $4K | 0.00% | NEW | — | $195.59 | -2.0% |
| 99 | KAI | KADANT INC COM | Industrials | 13.0 | $4K | 0.00% | NEW | — | $306.92 | -13.5% |
| 100 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 23.0 | $4K | — | NEW | — | $170.43 | +6.4% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%