Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 489.0 | $114K | 0.02% | NEW | — | $233.85 | -49.2% |
| 202 | BLV | VANGUARD LONG-TERM BOND ETF | — | 568.0 | $112K | 0.02% | NEW | — | $196.49 | -65.6% |
| 203 | KKR | KKR & CO INC COM | Financial Services | 940.0 | $111K | 0.02% | NEW | — | $118.16 | -19.8% |
| 204 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 1,137.0 | $110K | 0.02% | NEW | — | $96.49 | -35.5% |
| 205 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 138.0 | $109K | 0.02% | NEW | — | $791.64 | +24.8% |
| 206 | PACS | PACS GROUP INC COM SHS | Financial Services | 538.0 | $105K | 0.02% | NEW | — | $194.55 | -80.6% |
| 207 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 504.0 | $104K | 0.02% | NEW | — | $205.54 | -75.5% |
| 208 | SMMD | ISHARES RUSSELL 2500 ETF | — | 1,397.0 | $103K | 0.02% | NEW | — | $73.65 | +17.3% |
| 209 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 2,010.0 | $102K | 0.02% | NEW | — | $50.75 | +51.5% |
| 210 | MET | METLIFE INC COM | Financial Services | 1,288.0 | $102K | 0.02% | NEW | — | $79.13 | +6.5% |
| 211 | — | SCYNEXIS INC COM NEW | — | 647.0 | $101K | 0.02% | NEW | — | $155.93 | — |
| 212 | MTB | M & T BK CORP COM | Financial Services | 541.0 | $99K | 0.02% | NEW | — | $182.79 | +16.2% |
| 213 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 677.0 | $98K | 0.02% | NEW | — | $144.25 | +2.7% |
| 214 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,931.0 | $97K | 0.02% | NEW | — | $33.18 | -12.0% |
| 215 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 373.0 | $97K | 0.01% | NEW | — | $259.19 | -82.8% |
| 216 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 182.0 | $96K | 0.01% | NEW | — | $530.02 | -17.0% |
| 217 | LOW | LOWES COS INC COM | Consumer Cyclical | 401.0 | $96K | 0.01% | NEW | — | $240.02 | -9.4% |
| 218 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 973.0 | $95K | 0.01% | NEW | — | $97.38 | +8.2% |
| 219 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 878.0 | $95K | 0.01% | NEW | — | $107.70 | -18.8% |
| 220 | SHEL | SHELL PLC SPON ADS | Energy | 268.0 | $93K | 0.01% | NEW | — | $347.93 | -75.1% |
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%