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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 779.0 | $45K | 0.01% | -86.0 | -9.9% | $57.73 | +6.5% |
| 122 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 384.0 | $45K | 0.01% | -115.0 | -23.1% | $116.74 | +16.0% |
| 123 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 19.0 | $43K | 0.01% | -8.0 | -29.6% | $2268.58 | -26.0% |
| 124 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,700.0 | $42K | 0.01% | -119.0 | -6.5% | $24.97 | -22.7% |
| 125 | PEN | PENUMBRA INC COM | Healthcare | 115.0 | $41K | 0.01% | -789.0 | -87.3% | $359.03 | -8.7% |
| 126 | DE | DEERE & CO COM | Industrials | 77.0 | $40K | 0.01% | -315.0 | -80.4% | $525.14 | +1.2% |
| 127 | NKE | NIKE INC CL B | Consumer Cyclical | 640.0 | $40K | 0.01% | -602.0 | -48.5% | $62.25 | -28.7% |
| 128 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 523.0 | $39K | 0.01% | -11.0 | -2.1% | $74.56 | +1.5% |
| 129 | RACE | FERRARI N V COM | Consumer Cyclical | 116.0 | $39K | 0.01% | -21.0 | -15.3% | $333.46 | +2.5% |
| 130 | AMT | AMERICAN TOWER CORP COM | Real Estate | 216.0 | $38K | 0.01% | -35.0 | -13.9% | $177.38 | +3.6% |
| 131 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 231.0 | $38K | 0.01% | -238.0 | -50.8% | $163.56 | +18.8% |
| 132 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 441.0 | $36K | 0.01% | -51.0 | -10.4% | $82.69 | +6.8% |
| 133 | DDOG | DATADOG INC CL A COM | Technology | 259.0 | $36K | 0.01% | -8K | -96.8% | $140.56 | +55.1% |
| 134 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 489.0 | $35K | 0.01% | -9.0 | -1.8% | $71.78 | — |
| 135 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 203.0 | $35K | 0.01% | -69.0 | -25.4% | $172.45 | -12.2% |
| 136 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 371.0 | $35K | 0.01% | -170.0 | -31.4% | $93.79 | -39.1% |
| 137 | VO | VANGUARD MID-CAP ETF | — | 116.0 | $35K | 0.01% | -2K | -95.1% | $299.22 | -74.1% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 617.0 | $34K | 0.01% | -398.0 | -39.2% | $54.58 | +9.1% |
| 139 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 95.0 | $33K | 0.01% | -397.0 | -80.7% | $349.58 | -14.0% |
| 140 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 51.0 | $33K | 0.01% | -22.0 | -30.1% | $650.51 | -17.3% |
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%