Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CW | CURTISS WRIGHT CORP COM | Industrials | 84.0 | $56K | 0.01% | -5.0 | -5.6% | $664.46 | +9.4% |
| 322 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 328.0 | $55K | 0.01% | +312.0 | +1950.0% | $168.10 | -9.5% |
| 323 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 625.0 | $55K | 0.01% | — | — | $87.90 | +6.7% |
| 324 | USB | US BANCORP DEL COM NEW | Financial Services | 982.0 | $55K | 0.01% | +975.0 | +10000.0% | $55.75 | -2.2% |
| 325 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 2,123.0 | $55K | 0.01% | NEW | — | $25.72 | +4.6% |
| 326 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 1,056.0 | $54K | 0.01% | +9.0 | +0.9% | $51.34 | -1.4% |
| 327 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 778.0 | $54K | 0.01% | — | — | $69.46 | -13.2% |
| 328 | SYK | STRYKER CORPORATION COM | Healthcare | 151.0 | $54K | 0.01% | +144.0 | +2057.1% | $357.44 | -10.1% |
| 329 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 402.0 | $54K | 0.01% | +256.0 | +175.3% | $133.93 | -14.3% |
| 330 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 121.0 | $54K | 0.01% | +21.0 | +21.0% | $443.16 | +69.5% |
| 331 | PWR | QUANTA SVCS INC COM | Industrials | 111.0 | $53K | 0.01% | +39.0 | +54.2% | $481.30 | +47.5% |
| 332 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 3,011.0 | $53K | 0.01% | -83.0 | -2.7% | $17.60 | +6.5% |
| 333 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,309.0 | $53K | 0.01% | -150.0 | -10.3% | $40.22 | +19.4% |
| 334 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 512.0 | $53K | 0.01% | — | — | $102.78 | +7.9% |
| 335 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 494.0 | $52K | 0.01% | -109.0 | -18.1% | $105.96 | +8.9% |
| 336 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 185.0 | $52K | 0.01% | +166.0 | +873.7% | $281.94 | +8.9% |
| 337 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 1,032.0 | $52K | 0.01% | +961.0 | +1353.5% | $50.35 | +0.2% |
| 338 | VALE | VALE S A SPONSORED ADS | Basic Materials | 3,092.0 | $52K | 0.01% | +3K | +10000.0% | $16.76 | -2.4% |
| 339 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 237.0 | $52K | 0.01% | — | — | $218.41 | -14.5% |
| 340 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 44.0 | $51K | 0.01% | -1.0 | -2.2% | $1162.09 | +34.3% |
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%