Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AYI | ACUITY INC COM | Industrials | 15.0 | $5K | 0.00% | -152.0 | -91.0% | $312.13 | -5.4% |
| 342 | NTES | NETEASE INC SPONSORED ADS | Technology | 35.0 | $5K | 0.00% | -184.0 | -84.0% | $133.77 | -5.6% |
| 343 | VTRS | VIATRIS INC COM | Healthcare | 361.0 | $5K | 0.00% | -249K | -99.8% | $12.97 | +26.3% |
| 344 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 97.0 | $5K | 0.00% | -43.0 | -30.7% | $48.26 | +9.9% |
| 345 | TAN | INVESCO SOLAR ETF | — | 80.0 | $5K | 0.00% | -82.0 | -50.6% | $57.64 | +9.9% |
| 346 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 138.0 | $5K | 0.00% | -83.0 | -37.6% | $33.21 | +3.2% |
| 347 | INVH | INVITATION HOMES INC COM | Real Estate | 174.0 | $5K | 0.00% | -14.0 | -7.5% | $26.22 | +13.6% |
| 348 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 23.0 | $4K | 0.00% | -189.0 | -89.2% | $194.96 | +5.7% |
| 349 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 261.0 | $4K | 0.00% | -74.0 | -22.1% | $17.15 | +20.5% |
| 350 | — | SEADRILL LTD COM | — | 117.0 | $4K | 0.00% | -4.0 | -3.3% | $37.26 | — |
| 351 | IWM | ISHARES RUSSELL 2000 ETF | — | 16.0 | $4K | 0.00% | -34.0 | -68.0% | $263.31 | +11.6% |
| 352 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 32.0 | $4K | 0.00% | -49.0 | -60.5% | $127.28 | -0.9% |
| 353 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 152.0 | $4K | 0.00% | -99.0 | -39.4% | $26.05 | -3.7% |
| 354 | PACS | PACS GROUP INC COM SHS | Financial Services | 115.0 | $4K | 0.00% | -423.0 | -78.6% | $34.35 | +6.4% |
| 355 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 121.0 | $4K | 0.00% | -17K | -99.3% | $31.80 | -2.3% |
| 356 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 71.0 | $4K | 0.00% | -3K | -97.3% | $53.44 | +6.1% |
| 357 | CSL | CARLISLE COS INC COM | Industrials | 11.0 | $4K | 0.00% | -4.0 | -26.7% | $341.00 | +1.5% |
| 358 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 40.0 | $4K | 0.00% | -241.0 | -85.8% | $93.47 | +31.3% |
| 359 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 30.0 | $4K | 0.00% | -10.0 | -25.0% | $124.30 | +14.6% |
| 360 | EFX | EQUIFAX INC COM | Industrials | 18.0 | $4K | 0.00% | -7.0 | -28.0% | $205.33 | -21.0% |
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
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%