Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 1,405.0 | $67K | 0.01% | -197.0 | -12.3% | $48.00 | — |
| 282 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 269.0 | $67K | 0.01% | -327.0 | -54.9% | $250.37 | +7.4% |
| 283 | EXC | EXELON CORP COM | Utilities | 1,493.0 | $67K | 0.01% | -338.0 | -18.5% | $44.77 | -6.1% |
| 284 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 2,700.0 | $66K | 0.01% | — | — | $24.59 | -10.7% |
| 285 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 166.0 | $65K | 0.01% | -812.0 | -83.0% | $394.20 | +11.3% |
| 286 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,207.0 | $65K | 0.01% | +1K | +1815.9% | $54.07 | -1.1% |
| 287 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 536.0 | $65K | 0.01% | +47.0 | +9.6% | $121.72 | -7.8% |
| 288 | SAP | SAP SE SPON ADR | Technology | 276.0 | $65K | 0.01% | +252.0 | +1050.0% | $236.11 | -11.6% |
| 289 | ENSG | ENSIGN GROUP INC COM | Healthcare | 378.0 | $65K | 0.01% | — | — | $171.81 | +2.8% |
| 290 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 631.0 | $65K | 0.01% | -5K | -89.3% | $102.77 | -2.7% |
| 291 | — | LEIDOS HOLDINGS INC COM | — | 342.0 | $64K | 0.01% | — | — | $187.67 | — |
| 292 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 777.0 | $64K | 0.01% | -54.0 | -6.5% | $82.34 | +0.5% |
| 293 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 1,791.0 | $63K | 0.01% | NEW | — | $35.37 | +5.8% |
| 294 | BKEM | BNY MELLON EMERGING MARKETS EQUITY ETF | — | 760.0 | $63K | 0.01% | NEW | — | $27.76 | +12.5% |
| 295 | HEI | HEICO CORP NEW COM | Industrials | 190.0 | $63K | 0.01% | -28.0 | -12.8% | $331.13 | -7.1% |
| 296 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 546.0 | $62K | 0.01% | -30K | -98.2% | $114.21 | +42.2% |
| 297 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,107.0 | $62K | 0.01% | +6.0 | +0.5% | $56.31 | +0.5% |
| 298 | INTC | INTEL CORP COM | Technology | 1,275.0 | $62K | 0.01% | — | — | $48.78 | +148.3% |
| 299 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 807.0 | $61K | 0.01% | +555.0 | +220.2% | $75.82 | +11.1% |
| 300 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 406.0 | $61K | 0.01% | -17.0 | -4.0% | $150.15 | +36.2% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%