Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XEL | XCEL ENERGY INC COM | Utilities | 165.0 | $13K | 0.00% | +81.0 | +96.4% | $79.98 | -12.7% |
| 802 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 91.0 | $13K | 0.00% | +20.0 | +28.2% | $144.91 | +13.0% |
| 803 | — | WELLS FARGO & CO PERP PFD CNV A | — | 11.0 | $13K | 0.00% | — | — | $1197.36 | — |
| 804 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 251.0 | $13K | 0.00% | +5.0 | +2.0% | $52.44 | -6.7% |
| 805 | TDG | TRANSDIGM GROUP INC COM | Industrials | 11.0 | $13K | 0.00% | +7.0 | +175.0% | $1194.73 | -6.6% |
| 806 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 64.0 | $13K | 0.00% | — | — | $204.88 | +8.7% |
| 807 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 20.0 | $13K | 0.00% | -2.0 | -9.1% | $651.25 | +21.0% |
| 808 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 58.0 | $13K | 0.00% | +23.0 | +65.7% | $223.38 | +3.8% |
| 809 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 18.0 | $13K | 0.00% | -8.0 | -30.8% | $719.33 | -28.8% |
| 810 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 92.0 | $13K | 0.00% | +2.0 | +2.2% | $140.25 | -1.4% |
| 811 | KR | KROGER CO COM | Consumer Defensive | 223.0 | $13K | 0.00% | +118.0 | +112.4% | $57.56 | +2.0% |
| 812 | AXON | AXON ENTERPRISE INC COM | Industrials | 26.0 | $13K | 0.00% | +14.0 | +116.7% | $491.50 | -12.5% |
| 813 | HUM | HUMANA INC COM | Healthcare | 32.0 | $13K | 0.00% | +16.0 | +100.0% | $397.72 | +0.1% |
| 814 | MAS | MASCO CORP COM | Industrials | 162.0 | $13K | 0.00% | +21.0 | +14.9% | $78.01 | -11.7% |
| 815 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 47.0 | $13K | 0.00% | +16.0 | +51.6% | $267.45 | +0.4% |
| 816 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 123.0 | $13K | 0.00% | +1.0 | +0.8% | $102.12 | +0.3% |
| 817 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 425.0 | $13K | 0.00% | NEW | — | $29.49 | -3.2% |
| 818 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 234.0 | $12K | 0.00% | -23.0 | -8.9% | $53.26 | -23.1% |
| 819 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 555.0 | $12K | 0.00% | +113.0 | +25.6% | $22.43 | -1.7% |
| 820 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 137.0 | $12K | 0.00% | +2.0 | +1.5% | $90.45 | -0.3% |
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%