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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $624M AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1694 New
Page 58 of 85  ·  1,694 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR Healthcare 82.0 $2K NEW $26.68 -18.9%
1142 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 32.0 $2K NEW $68.12 -6.2%
1143 UWMC UWM HOLDINGS CORPORATION COM CL A Financial Services 15.0 $2K NEW $145.27 -97.9%
1144 EVRG EVERGY INC COM Utilities 28.0 $2K NEW $77.75 +8.0%
1145 PUK PRUDENTIAL PLC ADR Financial Services 11.0 $2K NEW $197.36 -84.6%
1146 CHRW C H ROBINSON WORLDWIDE INC COM NEW Industrials 14.0 $2K NEW $154.86 +12.5%
1147 CNH INDL N V SHS 206.0 $2K NEW $10.38
1148 IDA IDACORP INC COM Utilities 16.0 $2K NEW $132.31 +7.3%
1149 CMCL CALEDONIA MNG CORP PLC SHS NEW Basic Materials 73.0 $2K NEW $28.97 -21.3%
1150 VBR VANGUARD SMALL CAP VALUE ETF 7.0 $2K NEW $300.57 -22.6%
1151 INGR INGREDION INC COM Consumer Defensive 18.0 $2K NEW $116.72 -12.3%
1152 SDY SPDR S&P DIVIDEND ETF 30.0 $2K NEW $69.73 +115.0%
1153 CHTR CHARTER COMMUNICATIONS INC NEW CL A Communication Services 9.0 $2K NEW $230.89 -37.1%
1154 BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 94.0 $2K NEW $22.07 -1.3%
1155 BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 88.0 $2K NEW $23.44 -1.5%
1156 FLOT ISHARES FLOATING RATE BOND ETF 40.0 $2K NEW $51.25 -0.4%
1157 WM WASTE MGMT INC DEL COM Industrials 133.0 $2K NEW $15.28 +1326.2%
1158 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A Technology 200.0 $2K NEW $10.14 +2289.2%
1159 TDOC TELADOC HEALTH INC COM Healthcare 199.0 $2K NEW $10.14 -35.2%
1160 CVCO CAVCO INDS INC DEL COM Consumer Cyclical 4.0 $2K NEW $504.00 +1.0%
Page 58 of 85  ·  1,694 positions

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%