Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 156.0 | $26K | 0.00% | +3.0 | +2.0% | $167.10 | +5.9% |
| 522 | SLB | SLB LIMITED COM STK | Energy | 533.0 | $26K | 0.00% | +526.0 | +7514.3% | $48.88 | +17.2% |
| 523 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 278.0 | $26K | 0.00% | +228.0 | +456.0% | $93.48 | +10.5% |
| 524 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 411.0 | $26K | 0.00% | +167.0 | +68.4% | $63.05 | +15.8% |
| 525 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | — | 322.0 | $25K | 0.00% | NEW | — | $78.93 | +3.4% |
| 526 | HSY | HERSHEY CO COM | Consumer Defensive | 132.0 | $25K | 0.00% | -8.0 | -5.7% | $192.05 | -0.9% |
| 527 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 70.0 | $25K | 0.00% | -23.0 | -24.7% | $360.37 | -8.7% |
| 528 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 81.0 | $25K | 0.00% | +16.0 | +24.6% | $310.94 | +19.2% |
| 529 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 473.0 | $25K | 0.00% | -332.0 | -41.2% | $52.87 | +5.5% |
| 530 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 771.0 | $25K | 0.00% | +701.0 | +1001.4% | $32.40 | -4.6% |
| 531 | KVUE | KENVUE INC COM | Consumer Defensive | 1,436.0 | $25K | 0.00% | -118.0 | -7.6% | $17.34 | +0.7% |
| 532 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 162.0 | $25K | 0.00% | -388.0 | -70.5% | $153.63 | -0.6% |
| 533 | TRGP | TARGA RES CORP COM | Energy | 123.0 | $25K | 0.00% | +50.0 | +68.5% | $201.70 | +34.2% |
| 534 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 187.0 | $25K | 0.00% | +55.0 | +41.7% | $132.44 | +6.4% |
| 535 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 258.0 | $25K | 0.00% | NEW | — | $95.52 | +7.2% |
| 536 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 86.0 | $24K | 0.00% | +22.0 | +34.4% | $284.72 | +9.4% |
| 537 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 184.0 | $24K | 0.00% | +38.0 | +26.0% | $132.33 | +3.9% |
| 538 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 648.0 | $24K | 0.00% | — | — | $37.40 | +3.6% |
| 539 | CTAS | CINTAS CORP COM | Industrials | 126.0 | $24K | 0.00% | +19.0 | +17.8% | $189.17 | -8.9% |
| 540 | TTEK | TETRA TECH INC NEW COM | Industrials | 641.0 | $24K | 0.00% | +515.0 | +408.7% | $37.10 | -26.1% |
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%