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 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 1,592.0 | $33K | 0.01% | +2K | +3149.0% | $20.95 | +9.0% |
| 442 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 277.0 | $33K | 0.01% | +275.0 | +10000.0% | $120.29 | +3.6% |
| 443 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 95.0 | $33K | 0.01% | -397.0 | -80.7% | $349.58 | -14.0% |
| 444 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 51.0 | $33K | 0.01% | -22.0 | -30.1% | $650.51 | -17.3% |
| 445 | CPRT | COPART INC COM | Industrials | 813.0 | $33K | 0.01% | +83.0 | +11.4% | $40.62 | -15.3% |
| 446 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 336.0 | $33K | 0.01% | +77.0 | +29.7% | $98.22 | +2.5% |
| 447 | CG | CARLYLE GROUP INC COM | Financial Services | 541.0 | $33K | 0.01% | -48.0 | -8.2% | $60.50 | -25.4% |
| 448 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 325.0 | $33K | 0.01% | -4K | -92.1% | $100.67 | -0.0% |
| 449 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 124.0 | $33K | 0.01% | -395.0 | -76.1% | $263.76 | +22.8% |
| 450 | VRSK | VERISK ANALYTICS INC COM | Industrials | 149.0 | $33K | 0.01% | +46.0 | +44.7% | $219.06 | -22.1% |
| 451 | G | GENPACT LIMITED SHS | Technology | 724.0 | $32K | 0.01% | +16.0 | +2.3% | $44.78 | -28.5% |
| 452 | — | IQVIA HLDGS INC COM | — | 135.0 | $32K | 0.01% | +17.0 | +14.4% | $239.76 | — |
| 453 | NYT | NEW YORK TIMES CO CL A | Communication Services | 446.0 | $32K | 0.01% | +190.0 | +74.2% | $72.50 | +2.4% |
| 454 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 341.0 | $32K | 0.01% | -63.0 | -15.6% | $94.40 | +3.1% |
| 455 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 633.0 | $32K | 0.01% | +6.0 | +1.0% | $50.76 | -0.4% |
| 456 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 100.0 | $32K | 0.01% | +7.0 | +7.5% | $320.49 | +11.8% |
| 457 | EQIX | EQUINIX INC COM | Real Estate | 39.0 | $32K | 0.01% | -6.0 | -13.3% | $816.28 | +32.1% |
| 458 | TRU | TRANSUNION COM | Industrials | 389.0 | $32K | 0.01% | +220.0 | +130.2% | $81.17 | -15.1% |
| 459 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 525.0 | $32K | 0.01% | — | — | $60.12 | -0.4% |
| 460 | D | DOMINION ENERGY INC COM | Utilities | 518.0 | $31K | 0.01% | +508.0 | +5080.0% | $60.70 | +12.5% |
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
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%