Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 60.0 | $16K | 0.00% | -1.0 | -1.6% | $268.77 | -4.8% |
| 202 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 81.0 | $16K | 0.00% | -346.0 | -81.0% | $193.77 | +62.9% |
| 203 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 120.0 | $16K | 0.00% | -1.0 | -0.8% | $129.66 | +49.2% |
| 204 | HLN | HALEON PLC SPON ADS | Healthcare | 1,506.0 | $16K | 0.00% | -199.0 | -11.7% | $10.31 | -9.6% |
| 205 | CVS | CVS HEALTH CORP COM | Healthcare | 209.0 | $15K | 0.00% | -323.0 | -60.7% | $74.03 | +26.1% |
| 206 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 118.0 | $15K | 0.00% | -92.0 | -43.8% | $130.72 | +4.1% |
| 207 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 69.0 | $15K | 0.00% | -11.0 | -13.8% | $222.99 | -20.3% |
| 208 | NICE | NICE LTD SPONSORED ADR | Technology | 138.0 | $15K | 0.00% | -296.0 | -68.2% | $111.14 | -14.2% |
| 209 | TMUS | T-MOBILE US INC COM | Communication Services | 82.0 | $15K | 0.00% | -385.0 | -82.4% | $186.83 | +1.8% |
| 210 | WTFC | WINTRUST FINL CORP COM | Financial Services | 105.0 | $15K | 0.00% | -42K | -99.8% | $145.59 | +2.9% |
| 211 | WDAY | WORKDAY INC CL A | Technology | 80.0 | $15K | 0.00% | -161.0 | -66.8% | $189.12 | -33.1% |
| 212 | — | FORTINET INC COM | — | 182.0 | $15K | 0.00% | -59.0 | -24.5% | $82.08 | — |
| 213 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 134.0 | $15K | 0.00% | -1.0 | -0.7% | $109.96 | +171.2% |
| 214 | JBL | JABIL INC COM | Technology | 59.0 | $14K | 0.00% | -50.0 | -45.9% | $243.63 | +46.3% |
| 215 | SU | SUNCOR ENERGY INC NEW COM | Energy | 271.0 | $14K | 0.00% | -5K | -94.5% | $53.00 | +28.0% |
| 216 | TER | TERADYNE INC COM | Technology | 57.0 | $14K | 0.00% | -581.0 | -91.1% | $250.54 | +37.4% |
| 217 | CRAI | CRA INTL INC COM | Industrials | 76.0 | $14K | 0.00% | -17.0 | -18.3% | $187.07 | -21.2% |
| 218 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 182.0 | $14K | 0.00% | -327.0 | -64.2% | $77.22 | +4.0% |
| 219 | VST | VISTRA CORP COM | Utilities | 84.0 | $14K | 0.00% | -578.0 | -87.3% | $166.57 | -13.6% |
| 220 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 54.0 | $14K | 0.00% | -46.0 | -46.0% | $258.52 | -3.3% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%