Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 441.0 | $71K | 0.01% | NEW | — | $161.17 | +87.5% |
| 262 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,257.0 | $70K | 0.01% | NEW | — | $55.83 | +111.9% |
| 263 | LUNG | PULMONX CORP COM | Healthcare | 576.0 | $69K | 0.01% | NEW | — | $119.06 | -98.7% |
| 264 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 551.0 | $68K | 0.01% | NEW | — | $123.42 | -78.8% |
| 265 | ENSG | ENSIGN GROUP INC COM | Healthcare | 377.0 | $68K | 0.01% | NEW | — | $180.32 | -4.8% |
| 266 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,484.0 | $68K | 0.01% | NEW | — | $27.32 | -8.2% |
| 267 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 507.0 | $68K | 0.01% | NEW | — | $133.66 | +16.6% |
| 268 | HEI | HEICO CORP NEW COM | Industrials | 218.0 | $68K | 0.01% | NEW | — | $310.33 | -2.9% |
| 269 | APP | APPLOVIN CORP COM CL A | Technology | 108.0 | $67K | 0.01% | NEW | — | $620.62 | -21.7% |
| 270 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 423.0 | $67K | 0.01% | NEW | — | $158.44 | -6.2% |
| 271 | ORCL | ORACLE CORP COM | Technology | 703.0 | $67K | 0.01% | NEW | — | $95.15 | +99.4% |
| 272 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 1,211.0 | $66K | 0.01% | NEW | — | $54.67 | +20.5% |
| 273 | MS | MORGAN STANLEY COM NEW | Financial Services | 400.0 | $66K | 0.01% | NEW | — | $165.26 | +21.3% |
| 274 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 1,990.0 | $66K | 0.01% | NEW | — | $33.08 | +10.9% |
| 275 | CAH | CARDINAL HEALTH INC COM | Healthcare | 347.0 | $66K | 0.01% | NEW | — | $189.70 | +5.8% |
| 276 | — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | — | 100.0 | $66K | 0.01% | NEW | — | $656.68 | — |
| 277 | — | LEIDOS HOLDINGS INC COM | — | 343.0 | $65K | 0.01% | NEW | — | $190.71 | — |
| 278 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 558.0 | $65K | 0.01% | NEW | — | $116.83 | -10.6% |
| 279 | MDT | MEDTRONIC PLC SHS | Healthcare | 715.0 | $65K | 0.01% | NEW | — | $90.99 | -14.1% |
| 280 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 975.0 | $65K | 0.01% | NEW | — | $66.57 | +29.7% |
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%