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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $624M AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1694 New
Page 12 of 85  ·  1,694 positions
# 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%
Page 12 of 85  ·  1,694 positions

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%