Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,984.0 | $91K | 0.01% | NEW | — | $46.06 | +256.8% |
| 222 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 2,064.0 | $91K | 0.01% | NEW | — | $44.05 | -8.2% |
| 223 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 745.0 | $89K | 0.01% | NEW | — | $119.59 | -76.9% |
| 224 | UNM | UNUM GROUP COM | Financial Services | 2,422.0 | $89K | 0.01% | NEW | — | $36.74 | +128.2% |
| 225 | MU | MICRON TECHNOLOGY INC COM | Technology | 395.0 | $88K | 0.01% | NEW | — | $223.74 | +240.6% |
| 226 | CSX | CSX CORP COM | Industrials | 2,470.0 | $88K | 0.01% | NEW | — | $35.65 | +28.8% |
| 227 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,322.0 | $87K | 0.01% | NEW | — | $26.08 | +28.5% |
| 228 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 724.0 | $87K | 0.01% | NEW | — | $119.66 | -2.1% |
| 229 | EMR | EMERSON ELEC CO COM | Industrials | 632.0 | $87K | 0.01% | NEW | — | $136.88 | -1.4% |
| 230 | DC | DAKOTA GOLD CORP COM | Basic Materials | 401.0 | $86K | 0.01% | NEW | — | $215.05 | -97.5% |
| 231 | EXC | EXELON CORP COM | Utilities | 1,831.0 | $86K | 0.01% | NEW | — | $47.07 | -3.7% |
| 232 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 336.0 | $86K | 0.01% | NEW | — | $256.37 | -91.8% |
| 233 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 698.0 | $85K | 0.01% | NEW | — | $121.84 | +6.4% |
| 234 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 603.0 | $85K | 0.01% | NEW | — | $140.43 | -65.8% |
| 235 | GD | GENERAL DYNAMICS CORP COM | Industrials | 246.0 | $85K | 0.01% | NEW | — | $343.97 | -1.5% |
| 236 | RPM | RPM INTL INC COM | Basic Materials | 476.0 | $85K | 0.01% | NEW | — | $177.57 | -44.5% |
| 237 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 933.0 | $84K | 0.01% | NEW | — | $89.80 | +20.7% |
| 238 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 663.0 | $84K | 0.01% | NEW | — | $126.34 | +129.7% |
| 239 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 3,077.0 | $83K | 0.01% | NEW | — | $26.89 | +6.3% |
| 240 | MCK | MCKESSON CORP COM | Healthcare | 100.0 | $83K | 0.01% | NEW | — | $826.87 | -7.3% |
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
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%