Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KLAC | KLA CORP COM NEW | Technology | 45.0 | $55K | 0.01% | NEW | — | $1215.18 | +51.6% |
| 322 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 541.0 | $54K | 0.01% | NEW | — | $100.57 | -43.2% |
| 323 | WAFD | WAFD INC COM | Financial Services | 2,514.0 | $54K | 0.01% | NEW | — | $21.62 | +64.0% |
| 324 | RACE | FERRARI N V COM | Consumer Cyclical | 137.0 | $54K | 0.01% | NEW | — | $396.00 | -13.7% |
| 325 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 304.0 | $54K | 0.01% | NEW | — | $178.43 | -7.5% |
| 326 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,216.0 | $54K | 0.01% | NEW | — | $44.46 | +20.7% |
| 327 | AMGN | AMGEN INC COM | Healthcare | 184.0 | $54K | 0.01% | NEW | — | $291.61 | +15.7% |
| 328 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 1,047.0 | $54K | 0.01% | NEW | — | $51.19 | -1.1% |
| 329 | FAST | FASTENAL CO COM | Industrials | 1,282.0 | $53K | 0.01% | NEW | — | $41.54 | +4.8% |
| 330 | CW | CURTISS WRIGHT CORP COM | Industrials | 89.0 | $53K | 0.01% | NEW | — | $597.51 | +21.7% |
| 331 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 625.0 | $53K | 0.01% | NEW | — | $84.50 | +11.0% |
| 332 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 210.0 | $52K | 0.01% | NEW | — | $249.25 | — |
| 333 | RRC | RANGE RES CORP COM | Energy | 329.0 | $52K | 0.01% | NEW | — | $158.20 | -73.4% |
| 334 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 1,026.0 | $52K | 0.01% | NEW | — | $50.25 | +6.9% |
| 335 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 236.0 | $52K | 0.01% | NEW | — | $218.38 | -14.5% |
| 336 | INTC | INTEL CORP COM | Technology | 1,273.0 | $51K | 0.01% | NEW | — | $40.16 | +195.1% |
| 337 | FCOR | FIDELITY CORPORATE BOND ETF | — | 1,047.0 | $50K | 0.01% | NEW | — | $48.18 | -2.4% |
| 338 | FBND | FIDELITY TOTAL BOND ETF | — | 1,084.0 | $50K | 0.01% | NEW | — | $46.37 | -2.2% |
| 339 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 865.0 | $50K | 0.01% | NEW | — | $57.75 | +6.5% |
| 340 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 600.0 | $50K | 0.01% | NEW | — | $83.20 | -89.7% |
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%