Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 406.0 | $23K | 0.00% | +9.0 | +2.3% | $57.82 | -1.8% |
| 622 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 2,232.0 | $23K | 0.00% | +285.0 | +14.6% | $10.50 | +0.6% |
| 623 | MFC | MANULIFE FINL CORP COM | Financial Services | 543.0 | $23K | 0.00% | +81.0 | +17.5% | $43.04 | +1.0% |
| 624 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 187.0 | $23K | 0.00% | +165.0 | +750.0% | $124.59 | +3.8% |
| 625 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 287.0 | $23K | 0.00% | +34.0 | +13.4% | $81.16 | -3.4% |
| 626 | BDX | BECTON DICKINSON & CO COM | Healthcare | 152.0 | $23K | 0.00% | +16.0 | +11.8% | $152.71 | +17.4% |
| 627 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 195.0 | $23K | 0.00% | — | — | $118.91 | -2.0% |
| 628 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 130.0 | $23K | 0.00% | +46.0 | +54.8% | $177.92 | -3.9% |
| 629 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 322.0 | $23K | 0.00% | NEW | — | $71.63 | +1.1% |
| 630 | PPL | PPL CORP COM | Utilities | 639.0 | $23K | 0.00% | +74.0 | +13.1% | $36.08 | -11.4% |
| 631 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 33.0 | $23K | 0.00% | — | — | $698.18 | -4.9% |
| 632 | CTRE | CARETRUST REIT INC COM | Real Estate | 544.0 | $23K | 0.00% | +8.0 | +1.5% | $42.35 | -11.9% |
| 633 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 77.0 | $23K | 0.00% | +55.0 | +250.0% | $297.09 | -4.2% |
| 634 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 235.0 | $23K | 0.00% | +139.0 | +144.8% | $97.17 | -1.8% |
| 635 | MLN | VANECK LONG MUNI ETF | — | 1,299.0 | $23K | 0.00% | -375.0 | -22.4% | $17.46 | -5.5% |
| 636 | — | HONEYWELL AEROSPACE INC COM | — | 109.0 | $23K | 0.00% | NEW | — | $207.78 | — |
| 637 | — | CORPAY INC COM SHS | — | 63.0 | $23K | 0.00% | +13.0 | +26.0% | $359.00 | — |
| 638 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 571.0 | $23K | 0.00% | +109.0 | +23.6% | $39.52 | -15.1% |
| 639 | MSCI | MSCI INC COM | Financial Services | 39.0 | $22K | 0.00% | +10.0 | +34.5% | $575.69 | -3.4% |
| 640 | KFRC | KFORCE INC COM | Industrials | 387.0 | $22K | 0.00% | +182.0 | +88.8% | $57.80 | -11.2% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%