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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,116.0 | $137K | 0.02% | NEW | — | $64.52 | +13.0% |
| 182 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 175.0 | $136K | 0.02% | NEW | — | $774.79 | -98.5% |
| 183 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 2,784.0 | $135K | 0.02% | NEW | — | $48.32 | -12.0% |
| 184 | CVX | CHEVRON CORP NEW COM | Energy | 871.0 | $134K | 0.02% | NEW | — | $153.43 | +24.5% |
| 185 | PEN | PENUMBRA INC COM | Healthcare | 904.0 | $133K | 0.02% | NEW | — | $147.58 | +122.2% |
| 186 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 519.0 | $132K | 0.02% | NEW | — | $254.84 | +27.1% |
| 187 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,430.0 | $131K | 0.02% | NEW | — | $91.37 | -35.8% |
| 188 | KWR | QUAKER HOUGHTON COM | Basic Materials | 733.0 | $130K | 0.02% | NEW | — | $177.19 | -21.5% |
| 189 | ES | EVERSOURCE ENERGY COM | Utilities | 1,749.0 | $129K | 0.02% | NEW | — | $73.80 | -5.7% |
| 190 | ETN | EATON CORP PLC SHS | Industrials | 328.0 | $126K | 0.02% | NEW | — | $383.09 | -0.4% |
| 191 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 225.0 | $125K | 0.02% | NEW | — | $556.32 | -96.4% |
| 192 | VAW | VANGUARD MATERIALS ETF | — | 298.0 | $125K | 0.02% | NEW | — | $419.54 | -46.0% |
| 193 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,521.0 | $124K | 0.02% | NEW | — | $81.61 | +132.1% |
| 194 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,033.0 | $122K | 0.02% | NEW | — | $118.40 | +10.2% |
| 195 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 128.0 | $120K | 0.02% | NEW | — | $934.68 | -91.7% |
| 196 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 455.0 | $119K | 0.02% | NEW | — | $262.31 | -20.9% |
| 197 | — | THOMSON REUTERS CORP COM | — | 834.0 | $119K | 0.02% | NEW | — | $142.22 | — |
| 198 | VNQ | VANGUARD REAL ESTATE ETF | — | 262.0 | $117K | 0.02% | NEW | — | $448.13 | -78.4% |
| 199 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1,124.0 | $116K | 0.02% | NEW | — | $103.07 | -32.9% |
| 200 | — | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | — | 4,713.0 | $114K | 0.02% | NEW | — | $24.29 | — |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%