Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRWV | COREWEAVE INC COM CL A | Technology | 343.0 | $36K | 0.01% | +251.0 | +272.8% | $106.02 | +1.5% |
| 422 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 166.0 | $36K | 0.01% | +27.0 | +19.4% | $217.99 | -24.3% |
| 423 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 384.0 | $36K | 0.01% | — | — | $94.17 | +2.1% |
| 424 | — | CRH PLC ORD | — | 294.0 | $36K | 0.01% | +26.0 | +9.7% | $122.46 | — |
| 425 | NEM | NEWMONT CORP COM | Basic Materials | 272.0 | $36K | 0.01% | +206.0 | +312.1% | $131.99 | -17.9% |
| 426 | GLW | CORNING INC COM | Technology | 344.0 | $36K | 0.01% | +8.0 | +2.4% | $104.31 | +84.0% |
| 427 | CB | CHUBB LIMITED COM | Financial Services | 118.0 | $36K | 0.01% | — | — | $303.71 | +8.7% |
| 428 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 591.0 | $36K | 0.01% | +346.0 | +141.2% | $60.16 | +9.3% |
| 429 | SAN | BANCO SANTANDER SA ADR | Financial Services | 2,804.0 | $36K | 0.01% | +373.0 | +15.3% | $12.68 | -2.4% |
| 430 | TPR | TAPESTRY INC COM | Consumer Cyclical | 282.0 | $36K | 0.01% | +272.0 | +2720.0% | $126.01 | +7.8% |
| 431 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 202.0 | $35K | 0.01% | NEW | — | $174.03 | -2.9% |
| 432 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 489.0 | $35K | 0.01% | -9.0 | -1.8% | $71.78 | — |
| 433 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 203.0 | $35K | 0.01% | -69.0 | -25.4% | $172.45 | -12.2% |
| 434 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 371.0 | $35K | 0.01% | -170.0 | -31.4% | $93.79 | -39.1% |
| 435 | VO | VANGUARD MID-CAP ETF | — | 116.0 | $35K | 0.01% | -2K | -95.1% | $299.22 | -74.1% |
| 436 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 524.0 | $34K | 0.01% | +429.0 | +451.6% | $65.82 | +14.9% |
| 437 | MMM | 3M CO COM | Industrials | 221.0 | $34K | 0.01% | +7.0 | +3.3% | $155.81 | -2.7% |
| 438 | CBRE | CBRE GROUP INC CL A | Real Estate | 199.0 | $34K | 0.01% | +4.0 | +2.0% | $169.50 | -22.7% |
| 439 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 617.0 | $34K | 0.01% | -398.0 | -39.2% | $54.58 | +9.1% |
| 440 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 80.0 | $34K | 0.01% | +78.0 | +3900.0% | $419.12 | -24.3% |
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%