Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RGLD | ROYAL GOLD INC COM | Basic Materials | 21.0 | $6K | 0.00% | -329.0 | -94.0% | $301.19 | -26.9% |
| 302 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 31.0 | $6K | 0.00% | -2K | -98.4% | $203.03 | -22.3% |
| 303 | AVY | AVERY DENNISON CORP COM | Industrials | 33.0 | $6K | 0.00% | -1.0 | -2.9% | $185.03 | -13.7% |
| 304 | — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | — | 36.0 | $6K | 0.00% | -2K | -98.0% | $168.81 | — |
| 305 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 69.0 | $6K | 0.00% | -117.0 | -62.9% | $88.04 | -17.3% |
| 306 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 257.0 | $6K | 0.00% | -223K | -99.9% | $23.45 | -1.9% |
| 307 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 43.0 | $6K | 0.00% | -18.0 | -29.5% | $140.09 | -30.1% |
| 308 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 121.0 | $6K | 0.00% | -383.0 | -76.0% | $49.43 | +1.6% |
| 309 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 96.0 | $6K | 0.00% | -24.0 | -20.0% | $61.81 | -15.9% |
| 310 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 101.0 | $6K | 0.00% | -685.0 | -87.2% | $58.42 | -3.6% |
| 311 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 27.0 | $6K | 0.00% | -3.0 | -10.0% | $217.04 | -6.5% |
| 312 | ADC | AGREE RLTY CORP COM | Real Estate | 82.0 | $6K | 0.00% | -402.0 | -83.1% | $70.96 | +6.3% |
| 313 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 24.0 | $6K | 0.00% | -143.0 | -85.6% | $240.04 | +31.8% |
| 314 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 33.0 | $6K | 0.00% | -9.0 | -21.4% | $172.97 | +7.3% |
| 315 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 53.0 | $6K | 0.00% | -6.0 | -10.2% | $107.26 | +0.2% |
| 316 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 42.0 | $6K | 0.00% | -2.0 | -4.5% | $134.76 | -36.6% |
| 317 | TDG | TRANSDIGM GROUP INC COM | Industrials | 4.0 | $6K | 0.00% | -379.0 | -99.0% | $1412.25 | -14.1% |
| 318 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 22.0 | $6K | 0.00% | -641.0 | -96.7% | $255.91 | +13.1% |
| 319 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 221.0 | $6K | 0.00% | -277.0 | -55.6% | $25.09 | -0.5% |
| 320 | ESS | ESSEX PPTY TR INC COM | Real Estate | 22.0 | $5K | 0.00% | -2.0 | -8.3% | $245.50 | +12.7% |
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%