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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HSY | HERSHEY CO COM | Consumer Defensive | 140.0 | $24K | 0.00% | NEW | — | $171.16 | +13.8% |
| 522 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 289.0 | $24K | 0.00% | NEW | — | $82.76 | -4.9% |
| 523 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 199.0 | $24K | 0.00% | NEW | — | $120.13 | -17.5% |
| 524 | SUI | SUN CMNTYS INC COM | Real Estate | 391.0 | $24K | 0.00% | NEW | — | $61.09 | +109.1% |
| 525 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 153.0 | $24K | 0.00% | NEW | — | $155.84 | +14.0% |
| 526 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 165.0 | $24K | 0.00% | NEW | — | $144.36 | -40.8% |
| 527 | ROKU | ROKU INC COM CL A | Communication Services | 411.0 | $24K | 0.00% | NEW | — | $57.79 | +117.2% |
| 528 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 221.0 | $24K | 0.00% | NEW | — | $106.97 | -39.0% |
| 529 | ULTY | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 169.0 | $24K | 0.00% | NEW | — | $139.18 | -77.6% |
| 530 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 220.0 | $23K | 0.00% | NEW | — | $106.59 | -0.3% |
| 531 | RGR | STURM RUGER & CO INC COM | Industrials | 1,436.0 | $23K | 0.00% | NEW | — | $16.21 | +147.0% |
| 532 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 208.0 | $23K | 0.00% | NEW | — | $111.87 | -31.7% |
| 533 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 259.0 | $23K | 0.00% | NEW | — | $89.43 | +12.3% |
| 534 | VXF | VANGUARD EXTENDED MARKET ETF | — | 162.0 | $23K | 0.00% | NEW | — | $142.41 | +62.1% |
| 535 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 648.0 | $23K | 0.00% | NEW | — | $35.44 | +10.6% |
| 536 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 104.0 | $23K | 0.00% | NEW | — | $220.76 | -9.1% |
| 537 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 916.0 | $23K | 0.00% | NEW | — | $24.96 | -0.6% |
| 538 | CTVA | CORTEVA INC COM | Basic Materials | 370.0 | $23K | 0.00% | NEW | — | $61.73 | +28.9% |
| 539 | LFUS | LITTELFUSE INC COM | Technology | 94.0 | $23K | 0.00% | NEW | — | $242.93 | +89.6% |
| 540 | HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 498.0 | $23K | 0.00% | NEW | — | $45.83 | -45.5% |
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%