Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JBND | JPMORGAN ACTIVE BOND ETF | — | 695.0 | $38K | 0.01% | NEW | — | $54.28 | -2.2% |
| 402 | EQIX | EQUINIX INC COM | Real Estate | 45.0 | $37K | 0.01% | NEW | — | $833.16 | +22.7% |
| 403 | FDX | FEDEX CORP COM | Industrials | 151.0 | $37K | 0.01% | NEW | — | $248.13 | +26.3% |
| 404 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 152.0 | $37K | 0.01% | NEW | — | $246.10 | +13.0% |
| 405 | — | TWO HBRS INVT CORP COM | — | 77.0 | $37K | 0.01% | NEW | — | $478.08 | — |
| 406 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,132.0 | $37K | 0.01% | NEW | — | $32.51 | +229.3% |
| 407 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 3,092.0 | $37K | 0.01% | NEW | — | $11.89 | +1145.0% |
| 408 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 534.0 | $37K | 0.01% | NEW | — | $68.85 | +9.8% |
| 409 | EA | ELECTRONIC ARTS INC COM | Communication Services | 183.0 | $37K | 0.01% | NEW | — | $200.24 | +3.5% |
| 410 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 213.0 | $36K | 0.01% | NEW | — | $170.62 | +22.4% |
| 411 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 245.0 | $36K | 0.01% | NEW | — | $148.02 | +20.6% |
| 412 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 615.0 | $36K | 0.01% | NEW | — | $58.85 | +16.8% |
| 413 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 498.0 | $36K | 0.01% | NEW | — | $72.61 | — |
| 414 | PLUG | PLUG POWER INC COM NEW | Industrials | 198.0 | $36K | 0.01% | NEW | — | $182.08 | -98.8% |
| 415 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 401.0 | $36K | 0.01% | NEW | — | $89.72 | -76.1% |
| 416 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 445.0 | $36K | 0.01% | NEW | — | $80.68 | -12.2% |
| 417 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 404.0 | $36K | 0.01% | NEW | — | $88.40 | +10.3% |
| 418 | DHI | D R HORTON INC COM | Consumer Cyclical | 239.0 | $36K | 0.01% | NEW | — | $149.29 | +1.5% |
| 419 | MMM | 3M CO COM | Industrials | 214.0 | $36K | 0.01% | NEW | — | $166.72 | -3.7% |
| 420 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 300.0 | $36K | 0.01% | NEW | — | $118.53 | +2.1% |
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%