Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NFG | NATIONAL FUEL GAS CO COM | Energy | 48.0 | $4K | 0.00% | NEW | — | $79.31 | +2.0% |
| 1022 | XTNT | XTANT MED HLDGS INC COM NEW | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $151.52 | -99.7% |
| 1023 | R | RYDER SYS INC COM | Industrials | 44.0 | $4K | 0.00% | NEW | — | $85.91 | +184.0% |
| 1024 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 87.0 | $4K | 0.00% | NEW | — | $43.44 | -2.0% |
| 1025 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 46.0 | $4K | 0.00% | NEW | — | $81.87 | -6.1% |
| 1026 | TRGP | TARGA RES CORP COM | Energy | 73.0 | $4K | 0.00% | NEW | — | $50.52 | +447.8% |
| 1027 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 117.0 | $4K | 0.00% | NEW | — | $31.47 | +177.3% |
| 1028 | WWD | WOODWARD INC COM | Industrials | 42.0 | $4K | 0.00% | NEW | — | $86.52 | +306.1% |
| 1029 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 53.0 | $4K | 0.00% | NEW | — | $68.51 | +18.7% |
| 1030 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 703.0 | $4K | 0.00% | NEW | — | $5.13 | +11995.8% |
| 1031 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 82.0 | $4K | 0.00% | NEW | — | $43.76 | -18.4% |
| 1032 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 71.0 | $4K | 0.00% | NEW | — | $50.54 | -0.1% |
| 1033 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 148.0 | $4K | 0.00% | NEW | — | $24.20 | +2539.7% |
| 1034 | WRB | BERKLEY W R CORP COM | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $71.54 | -5.6% |
| 1035 | ILMN | ILLUMINA INC COM | Healthcare | 36.0 | $4K | 0.00% | NEW | — | $99.00 | +45.9% |
| 1036 | VLTO | VERALTO CORP COM SHS | Industrials | 15.0 | $4K | 0.00% | NEW | — | $235.60 | -63.2% |
| 1037 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 197.0 | $3K | 0.00% | NEW | — | $17.76 | +14.6% |
| 1038 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 25.0 | $3K | 0.00% | NEW | — | $139.40 | +16.2% |
| 1039 | TU | TELUS CORPORATION COM | Communication Services | 87.0 | $3K | 0.00% | NEW | — | $39.94 | -68.7% |
| 1040 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 39.0 | $3K | 0.00% | NEW | — | $88.54 | -56.5% |
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%