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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 421.0 | $23K | 0.00% | NEW | — | $54.00 | -47.3% |
| 542 | AON | AON PLC SHS CL A | Financial Services | 69.0 | $23K | 0.00% | NEW | — | $328.19 | -1.0% |
| 543 | NEE | NEXTERA ENERGY INC COM | Utilities | 167.0 | $23K | 0.00% | NEW | — | $135.51 | -34.7% |
| 544 | HLNE | HAMILTON LANE INC CL A | Financial Services | 197.0 | $23K | 0.00% | NEW | — | $114.30 | -21.0% |
| 545 | MNDY | MONDAY COM LTD SHS | Technology | 113.0 | $22K | 0.00% | NEW | — | $198.90 | -60.3% |
| 546 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 135.0 | $22K | 0.00% | NEW | — | $165.45 | +85.3% |
| 547 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 379.0 | $22K | 0.00% | NEW | — | $58.83 | +12.8% |
| 548 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 380.0 | $22K | 0.00% | NEW | — | $58.53 | +196.9% |
| 549 | YORW | YORK WTR CO COM | Utilities | 85.0 | $22K | 0.00% | NEW | — | $261.36 | -88.6% |
| 550 | SLAB | SILICON LABORATORIES INC COM | Technology | 128.0 | $22K | 0.00% | NEW | — | $173.35 | +25.5% |
| 551 | KVUE | KENVUE INC COM | Consumer Defensive | 1,554.0 | $22K | 0.00% | NEW | — | $14.24 | +23.1% |
| 552 | BRO | BROWN & BROWN INC COM | Financial Services | 272.0 | $22K | 0.00% | NEW | — | $80.45 | -28.1% |
| 553 | — | EXPAND ENERGY CORPORATION COM | — | 217.0 | $22K | 0.00% | NEW | — | $100.52 | — |
| 554 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 469.0 | $22K | 0.00% | NEW | — | $46.49 | +313.1% |
| 555 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 251.0 | $22K | 0.00% | NEW | — | $86.27 | -24.6% |
| 556 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | — | 496.0 | $22K | 0.00% | NEW | — | $43.58 | -41.8% |
| 557 | GDX | VANECK GOLD MINERS ETF | — | 1,212.0 | $21K | 0.00% | NEW | — | $17.70 | +380.3% |
| 558 | CHE | CHEMED CORP NEW COM | Healthcare | 47.0 | $21K | 0.00% | NEW | — | $454.51 | -3.3% |
| 559 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 183.0 | $21K | 0.00% | NEW | — | $116.31 | +31.6% |
| 560 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 90.0 | $21K | 0.00% | NEW | — | $236.19 | -96.8% |
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%