Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 682.0 | $81K | 0.01% | -16.0 | -2.3% | $119.16 | +8.8% |
| 242 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 998.0 | $81K | 0.01% | +23.0 | +2.4% | $80.92 | +6.7% |
| 243 | PEP | PEPSICO INC COM | Consumer Defensive | 544.0 | $81K | 0.01% | +227.0 | +71.6% | $148.42 | +0.3% |
| 244 | SHEL | SHELL PLC SPON ADS | Energy | 1,065.0 | $81K | 0.01% | +797.0 | +297.4% | $75.77 | +14.5% |
| 245 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 820.0 | $80K | 0.01% | -180.0 | -18.0% | $97.75 | -1.6% |
| 246 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 736.0 | $80K | 0.01% | -521.0 | -41.5% | $108.77 | +8.7% |
| 247 | CSX | CSX CORP COM | Industrials | 2,134.0 | $80K | 0.01% | -336.0 | -13.6% | $37.38 | +22.8% |
| 248 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 463.0 | $79K | 0.01% | — | — | $171.59 | +8.7% |
| 249 | NOW | SERVICENOW INC COM | Technology | 610.0 | $79K | 0.01% | +584.0 | +2246.2% | $129.62 | -23.1% |
| 250 | EME | EMCOR GROUP INC COM | Industrials | 108.0 | $79K | 0.01% | -15.0 | -12.2% | $727.35 | +16.8% |
| 251 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 328.0 | $78K | 0.01% | -113.0 | -25.6% | $239.25 | +26.3% |
| 252 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,975.0 | $77K | 0.01% | +109.0 | +5.8% | $39.16 | -16.2% |
| 253 | ICF | ISHARES SELECT U.S. REIT ETF | — | 1,281.0 | $77K | 0.01% | +7.0 | +0.6% | $60.14 | +13.4% |
| 254 | NEE | NEXTERA ENERGY INC COM | Utilities | 867.0 | $76K | 0.01% | +700.0 | +419.2% | $87.52 | +2.5% |
| 255 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,251.0 | $75K | 0.01% | +1K | +2133.9% | $60.33 | -26.4% |
| 256 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,505.0 | $75K | 0.01% | -817.0 | -24.6% | $30.07 | +11.4% |
| 257 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 1,964.0 | $75K | 0.01% | NEW | — | $38.15 | +10.3% |
| 258 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 723.0 | $75K | 0.01% | -327K | -99.8% | $103.50 | -12.9% |
| 259 | VB | VANGUARD SMALL-CAP ETF | — | 272.0 | $74K | 0.01% | -3K | -90.4% | $273.17 | +4.9% |
| 260 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 124.0 | $74K | 0.01% | -40.0 | -24.4% | $597.88 | -12.6% |
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%