Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,546.0 | $31K | 0.01% | -8.0 | -0.5% | $20.33 | -29.6% |
| 462 | CR | CRANE COMPANY COMMON STOCK | Industrials | 172.0 | $31K | 0.01% | -1.0 | -0.6% | $182.31 | +12.1% |
| 463 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 616.0 | $31K | 0.01% | +6.0 | +1.0% | $50.76 | — |
| 464 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 366.0 | $31K | 0.01% | +2.0 | +0.6% | $84.95 | +1.8% |
| 465 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 6,279.0 | $31K | 0.01% | +6K | +10000.0% | $4.95 | -17.7% |
| 466 | APG | API GROUP CORP COM STK | Industrials | 741.0 | $31K | 0.01% | +736.0 | +10000.0% | $41.92 | -9.5% |
| 467 | WCC | WESCO INTL INC COM | Industrials | 106.0 | $31K | 0.01% | +51.0 | +92.7% | $291.30 | +27.0% |
| 468 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 1,000.0 | $31K | 0.01% | +812.0 | +431.9% | $30.84 | -0.1% |
| 469 | PAYX | PAYCHEX INC COM | Industrials | 296.0 | $30K | 0.01% | +268.0 | +957.1% | $102.53 | +4.0% |
| 470 | WEC | WEC ENERGY GROUP INC COM | Utilities | 275.0 | $30K | 0.01% | +264.0 | +2400.0% | $110.04 | -7.7% |
| 471 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,609.0 | $30K | 0.01% | +2K | +5448.3% | $18.76 | -26.2% |
| 472 | SNPS | SYNOPSYS INC COM | Technology | 59.0 | $30K | 0.01% | -65.0 | -52.4% | $511.36 | -19.1% |
| 473 | TXN | TEXAS INSTRS INC COM | Technology | 139.0 | $30K | 0.01% | +134.0 | +2680.0% | $216.22 | +25.2% |
| 474 | STE | STERIS PLC SHS USD | Healthcare | 115.0 | $30K | 0.01% | +89.0 | +342.3% | $260.86 | -19.7% |
| 475 | HON | HONEYWELL INTL INC COM | Industrials | 138.0 | $30K | 0.01% | -6.0 | -4.2% | $215.86 | -1.9% |
| 476 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 318.0 | $30K | 0.01% | -7.0 | -2.1% | $93.60 | -5.7% |
| 477 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 143.0 | $30K | 0.01% | -1K | -90.6% | $207.31 | -19.4% |
| 478 | LFUS | LITTELFUSE INC COM | Technology | 94.0 | $30K | 0.01% | — | — | $314.44 | +34.4% |
| 479 | EMR | EMERSON ELEC CO COM | Industrials | 199.0 | $30K | 0.01% | -433.0 | -68.5% | $148.42 | +4.7% |
| 480 | HXL | HEXCEL CORP NEW COM | Industrials | 368.0 | $30K | 0.01% | — | — | $80.23 | +8.6% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%