Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 339.0 | $47K | 0.01% | NEW | — | $137.19 | +37.5% |
| 362 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 1,854.0 | $46K | 0.01% | NEW | — | $25.00 | +4.3% |
| 363 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,015.0 | $46K | 0.01% | NEW | — | $45.63 | +30.5% |
| 364 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 1,082.0 | $46K | 0.01% | NEW | — | $42.43 | +3.9% |
| 365 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 778.0 | $46K | 0.01% | NEW | — | $58.96 | +2.0% |
| 366 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 188.0 | $46K | 0.01% | NEW | — | $243.45 | -76.4% |
| 367 | TRU | TRANSUNION COM | Industrials | 169.0 | $46K | 0.01% | NEW | — | $270.40 | -74.5% |
| 368 | RY | ROYAL BK CDA COM | Financial Services | 159.0 | $45K | 0.01% | NEW | — | $285.26 | -34.4% |
| 369 | PLD | PROLOGIS INC. COM | Real Estate | 1,402.0 | $45K | 0.01% | NEW | — | $32.35 | +347.2% |
| 370 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 251.0 | $45K | 0.01% | NEW | — | $179.33 | +2.5% |
| 371 | ALLY | ALLY FINL INC COM | Financial Services | 100.0 | $45K | 0.01% | NEW | — | $449.56 | -90.5% |
| 372 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 73.0 | $45K | 0.01% | NEW | — | $613.29 | -12.3% |
| 373 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 786.0 | $45K | 0.01% | NEW | — | $56.91 | -1.5% |
| 374 | CMI | CUMMINS INC COM | Industrials | 102.0 | $45K | 0.01% | NEW | — | $438.09 | +45.8% |
| 375 | CME | CME GROUP INC COM | Financial Services | 169.0 | $45K | 0.01% | NEW | — | $263.47 | +9.8% |
| 376 | AZO | AUTOZONE INC COM | Consumer Cyclical | 12.0 | $44K | 0.01% | NEW | — | $3705.67 | -7.2% |
| 377 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 750.0 | $44K | 0.01% | NEW | — | $58.83 | +34.1% |
| 378 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,218.0 | $44K | 0.01% | NEW | — | $36.13 | +960.9% |
| 379 | ED | CONSOLIDATED EDISON INC COM | Utilities | 442.0 | $43K | 0.01% | NEW | — | $98.19 | +9.4% |
| 380 | VRSK | VERISK ANALYTICS INC COM | Industrials | 103.0 | $43K | 0.01% | NEW | — | $419.89 | -59.4% |
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%