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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 34.0 | $26K | 0.00% | -189.0 | -84.8% | $775.94 | -85.2% |
| 162 | HSY | HERSHEY CO COM | Consumer Defensive | 132.0 | $25K | 0.00% | -8.0 | -5.7% | $192.05 | -0.9% |
| 163 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 70.0 | $25K | 0.00% | -23.0 | -24.7% | $360.37 | -8.7% |
| 164 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 473.0 | $25K | 0.00% | -332.0 | -41.2% | $52.87 | +5.5% |
| 165 | KVUE | KENVUE INC COM | Consumer Defensive | 1,436.0 | $25K | 0.00% | -118.0 | -7.6% | $17.34 | +0.7% |
| 166 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 162.0 | $25K | 0.00% | -388.0 | -70.5% | $153.63 | -0.6% |
| 167 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 131.0 | $24K | 0.00% | -20.0 | -13.2% | $180.35 | -29.7% |
| 168 | DOX | AMDOCS LTD SHS | Technology | 288.0 | $24K | 0.00% | -9.0 | -3.0% | $81.82 | -23.8% |
| 169 | CCI | CROWN CASTLE INC COM | Real Estate | 275.0 | $23K | 0.00% | -106.0 | -27.8% | $84.98 | +8.3% |
| 170 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 142.0 | $23K | 0.00% | -2.0 | -1.4% | $162.69 | -16.6% |
| 171 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 177.0 | $23K | 0.00% | -123.0 | -41.0% | $129.67 | -30.4% |
| 172 | WING | WINGSTOP INC COM | Consumer Cyclical | 84.0 | $23K | 0.00% | -21.0 | -20.0% | $272.75 | -53.0% |
| 173 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 235.0 | $23K | 0.00% | -76.0 | -24.4% | $95.90 | -2.2% |
| 174 | DT | DYNATRACE INC COM NEW | Technology | 540.0 | $22K | 0.00% | -42.0 | -7.2% | $40.65 | -3.7% |
| 175 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 205.0 | $22K | 0.00% | -15.0 | -6.8% | $107.01 | -0.7% |
| 176 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 76.0 | $22K | 0.00% | -8K | -99.0% | $282.89 | +2.1% |
| 177 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 33.0 | $21K | 0.00% | -186K | -100.0% | $638.03 | +4.3% |
| 178 | CTVA | CORTEVA INC COM | Basic Materials | 288.0 | $21K | 0.00% | -82.0 | -22.2% | $73.10 | +8.1% |
| 179 | AAON | AAON INC COM PAR $0.004 | Industrials | 229.0 | $21K | 0.00% | -1K | -82.7% | $91.22 | +45.1% |
| 180 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 251.0 | $21K | 0.00% | -886.0 | -77.9% | $82.56 | -24.6% |
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%