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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 12.0 | $585.0 | — | NEW | — | $48.75 | -25.5% |
| 1442 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 40.0 | $584.0 | — | NEW | — | $14.60 | +2650.8% |
| 1443 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 40.0 | $580.0 | — | NEW | — | $14.50 | +2544.6% |
| 1444 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 3.0 | $574.0 | — | NEW | — | $191.33 | -17.9% |
| 1445 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 7.0 | $573.0 | — | NEW | — | $81.86 | +86.3% |
| 1446 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 22.0 | $568.0 | — | NEW | — | $25.82 | -11.6% |
| 1447 | UDR | UDR INC COM | Real Estate | 17.0 | $568.0 | — | NEW | — | $33.41 | +13.2% |
| 1448 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 11.0 | $566.0 | — | NEW | — | $51.45 | +44.5% |
| 1449 | UGI | UGI CORP NEW COM | Utilities | 21.0 | $566.0 | — | NEW | — | $26.95 | +30.3% |
| 1450 | ASPN | ASPEN AEROGELS INC COM | Industrials | 75.0 | $565.0 | — | NEW | — | $7.53 | -27.4% |
| 1451 | STNE | STONECO LTD COM CL A | Technology | 6.0 | $561.0 | — | NEW | — | $93.50 | -88.2% |
| 1452 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 80.0 | $560.0 | — | NEW | — | $7.00 | +1128.3% |
| 1453 | AROC | ARCHROCK INC COM | Energy | 22.0 | $559.0 | — | NEW | — | $25.41 | +45.2% |
| 1454 | MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 18.0 | $556.0 | — | NEW | — | $30.89 | -24.5% |
| 1455 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 15.0 | $553.0 | — | NEW | — | $36.87 | +36.0% |
| 1456 | POOL | POOL CORP COM | Industrials | 5.0 | $552.0 | — | NEW | — | $110.40 | +64.7% |
| 1457 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 7.0 | $551.0 | — | NEW | — | $78.71 | -18.0% |
| 1458 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 23.0 | $551.0 | — | NEW | — | $23.96 | -3.2% |
| 1459 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 8.0 | $547.0 | — | NEW | — | $68.38 | -82.0% |
| 1460 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 4.0 | $541.0 | — | NEW | — | $135.25 | -29.0% |
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%