Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IDXX | IDEXX LABS INC COM | Healthcare | 79.0 | $50K | 0.01% | NEW | — | $628.54 | -11.4% |
| 342 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,554.0 | $50K | 0.01% | NEW | — | $31.95 | -45.5% |
| 343 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,459.0 | $50K | 0.01% | NEW | — | $33.95 | -14.5% |
| 344 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 1,221.0 | $49K | 0.01% | NEW | — | $40.50 | +1.7% |
| 345 | AEE | AMEREN CORP COM | Utilities | 481.0 | $49K | 0.01% | NEW | — | $102.73 | +8.4% |
| 346 | APH | AMPHENOL CORP NEW CL A | Technology | 354.0 | $49K | 0.01% | NEW | — | $139.28 | +12.8% |
| 347 | UPST | UPSTART HLDGS INC COM | Financial Services | 1,051.0 | $49K | 0.01% | NEW | — | $46.84 | -32.6% |
| 348 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 820.0 | $49K | 0.01% | NEW | — | $60.02 | +11.7% |
| 349 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 45.0 | $49K | 0.01% | NEW | — | $1087.56 | +24.4% |
| 350 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 511.0 | $49K | 0.01% | NEW | — | $95.36 | +19.0% |
| 351 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 851.0 | $49K | 0.01% | NEW | — | $57.11 | +622.0% |
| 352 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 897.0 | $49K | 0.01% | NEW | — | $54.12 | -2.6% |
| 353 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,163.0 | $49K | 0.01% | NEW | — | $41.73 | +46.2% |
| 354 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 1,526.0 | $48K | 0.01% | NEW | — | $31.77 | +22.9% |
| 355 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 142.0 | $48K | 0.01% | NEW | — | $339.24 | -97.8% |
| 356 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 166.0 | $48K | 0.01% | NEW | — | $288.98 | -69.0% |
| 357 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 3,094.0 | $48K | 0.01% | NEW | — | $15.46 | +33.5% |
| 358 | UNF | UNIFIRST CORP MASS COM | Industrials | 217.0 | $48K | 0.01% | NEW | — | $219.04 | +28.4% |
| 359 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 247.0 | $47K | 0.01% | NEW | — | $191.91 | -40.4% |
| 360 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 480.0 | $47K | 0.01% | NEW | — | $97.01 | -89.0% |
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%