Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 325.0 | $33K | 0.01% | NEW | — | $100.65 | -9.2% |
| 442 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 350.0 | $33K | 0.01% | NEW | — | $93.38 | -38.2% |
| 443 | ORI | OLD REP INTL CORP COM | Financial Services | 268.0 | $33K | 0.01% | NEW | — | $121.44 | -67.4% |
| 444 | — | SEADRILL LTD COM | — | 121.0 | $32K | 0.01% | NEW | — | $268.34 | — |
| 445 | GLD | SPDR GOLD SHARES | Financial Services | 982.0 | $32K | 0.01% | NEW | — | $32.76 | +1173.0% |
| 446 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 276.0 | $32K | 0.01% | NEW | — | $116.27 | +7.4% |
| 447 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 154.0 | $32K | 0.01% | NEW | — | $207.21 | -47.1% |
| 448 | W | WAYFAIR INC CL A | Consumer Cyclical | 283.0 | $32K | 0.01% | NEW | — | $112.60 | -42.5% |
| 449 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,597.0 | $32K | 0.01% | NEW | — | $19.93 | +13.9% |
| 450 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 627.0 | $32K | 0.01% | NEW | — | $50.70 | -0.3% |
| 451 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 525.0 | $32K | 0.01% | NEW | — | $60.07 | -0.3% |
| 452 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 128.0 | $31K | 0.01% | NEW | — | $245.77 | -9.0% |
| 453 | — | CRH PLC ORD | — | 268.0 | $31K | 0.01% | NEW | — | $117.23 | — |
| 454 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 281.0 | $31K | 0.01% | NEW | — | $111.37 | -85.0% |
| 455 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 93.0 | $31K | 0.01% | NEW | — | $336.09 | +6.7% |
| 456 | SLG | SL GREEN RLTY CORP COM | Real Estate | 855.0 | $31K | 0.01% | NEW | — | $36.31 | +14.2% |
| 457 | CPRT | COPART INC COM | Industrials | 730.0 | $31K | 0.01% | NEW | — | $42.48 | -19.0% |
| 458 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 526.0 | $31K | 0.01% | NEW | — | $58.90 | +30.1% |
| 459 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 610.0 | $31K | 0.01% | NEW | — | $50.73 | — |
| 460 | ADC | AGREE RLTY CORP COM | Real Estate | 484.0 | $31K | 0.01% | NEW | — | $63.88 | +18.5% |
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%