Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GWW | GRAINGER W W INC COM | Industrials | 45.0 | $43K | 0.01% | NEW | — | $956.98 | +29.5% |
| 382 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 3,445.0 | $43K | 0.01% | NEW | — | $12.45 | +266.3% |
| 383 | NTR | NUTRIEN LTD COM | Basic Materials | 3,729.0 | $43K | 0.01% | NEW | — | $11.50 | +510.8% |
| 384 | BP | BP PLC SPONSORED ADR | Energy | 1,229.0 | $43K | 0.01% | NEW | — | $34.77 | +29.0% |
| 385 | WFC | WELLS FARGO CO NEW COM | Financial Services | 232.0 | $42K | 0.01% | NEW | — | $180.88 | -58.1% |
| 386 | PCVX | VAXCYTE INC COM | Healthcare | 147.0 | $42K | 0.01% | NEW | — | $285.03 | -83.4% |
| 387 | — | ICICI BANK LIMITED ADR | — | 1,332.0 | $41K | 0.01% | NEW | — | $30.73 | — |
| 388 | CVS | CVS HEALTH CORP COM | Healthcare | 532.0 | $41K | 0.01% | NEW | — | $76.73 | +21.6% |
| 389 | BA | BOEING CO COM | Industrials | 202.0 | $40K | 0.01% | NEW | — | $200.08 | +9.8% |
| 390 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 272.0 | $40K | 0.01% | NEW | — | $148.52 | +2.0% |
| 391 | FE | FIRSTENERGY CORP COM | Utilities | 872.0 | $40K | 0.01% | NEW | — | $46.25 | -1.6% |
| 392 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 443.0 | $40K | 0.01% | NEW | — | $90.61 | -7.1% |
| 393 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 201.0 | $40K | 0.01% | NEW | — | $199.52 | -24.0% |
| 394 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 423.0 | $40K | 0.01% | NEW | — | $93.93 | -42.6% |
| 395 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 775.0 | $39K | 0.01% | NEW | — | $50.96 | -0.2% |
| 396 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 166.0 | $39K | 0.01% | NEW | — | $236.51 | +48.8% |
| 397 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 492.0 | $39K | 0.01% | NEW | — | $79.70 | +10.9% |
| 398 | — | DARE BIOSCIENCE INC COM NEW | — | 247.0 | $39K | 0.01% | NEW | — | $157.07 | — |
| 399 | — | SMURFIT WESTROCK PLC SHS | — | 114.0 | $39K | 0.01% | NEW | — | $338.84 | — |
| 400 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 509.0 | $38K | 0.01% | NEW | — | $75.41 | +6.5% |
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%