BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 15 of 85  ·  1,694 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 778.0 $65K 0.01% NEW $83.34 -27.7%
282 SNEX STONEX GROUP INC COM Financial Services 254.0 $65K 0.01% NEW $254.57 -55.6%
283 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 218.0 $65K 0.01% NEW $295.91 +3.5%
284 ILCG ISHARES MORNINGSTAR GROWTH ETF 603.0 $64K 0.01% NEW $106.91 +8.0%
285 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 582.0 $64K 0.01% NEW $109.97 +16.7%
286 MELI MERCADOLIBRE INC COM Consumer Cyclical 27.0 $64K 0.01% NEW $2360.78 -28.9%
287 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 831.0 $64K 0.01% NEW $76.49 +10.7%
288 DBB INVESCO DB BASE METALS FUND Financial Services 2,884.0 $63K 0.01% NEW $21.70 +18.8%
289 BROS DUTCH BROS INC CL A Consumer Cyclical 1,700.0 $61K 0.01% NEW $36.11 +48.0%
290 EOS EATON VANCE ENHANCED EQUITY IN COM Financial Services 2,588.0 $61K 0.01% NEW $23.68 -3.9%
291 PG PROCTER AND GAMBLE CO COM Consumer Defensive 296.0 $61K 0.01% NEW $207.04 -31.2%
292 QCOM QUALCOMM INC COM Technology 135.0 $61K 0.01% NEW $453.83 -55.4%
293 ESGU ISHARES ESG AWARE MSCI USA ETF 409.0 $61K 0.01% NEW $148.79 +8.8%
294 CMG CHIPOTLE MEXICAN GRILL INC COM Consumer Cyclical 1,866.0 $61K 0.01% NEW $32.53 +0.8%
295 CENCORA INC COM 177.0 $60K 0.01% NEW $341.50
296 IWS ISHARES RUSSELL MID-CAP VALUE ETF 430.0 $60K 0.01% NEW $140.36 +12.2%
297 AGCO AGCO CORP COM Industrials 420.0 $60K 0.01% NEW $143.41 -21.8%
298 SLV ISHARES SILVER TRUST Financial Services 1,357.0 $60K 0.01% NEW $44.34 +56.6%
299 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 736.0 $59K 0.01% NEW $80.80 -1.1%
300 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 805.0 $59K 0.01% NEW $73.86 -24.5%
Page 15 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%