Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PEGA | PEGASYSTEMS INC COM | Technology | 477.0 | $12K | 0.00% | NEW | — | $25.97 | +29.9% |
| 822 | STN | STANTEC INC COM | Industrials | 182.0 | $12K | 0.00% | -15.0 | -7.6% | $68.05 | +1.4% |
| 823 | CHPS | XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF | — | 141.0 | $12K | 0.00% | — | — | $87.83 | +2.8% |
| 824 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 492.0 | $12K | 0.00% | -99.0 | -16.8% | $25.15 | -2.5% |
| 825 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 84.0 | $12K | 0.00% | +15.0 | +21.7% | $147.05 | +32.3% |
| 826 | SYY | SYSCO CORP COM | Consumer Defensive | 150.0 | $12K | 0.00% | +15.0 | +11.1% | $82.27 | -4.6% |
| 827 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 409.0 | $12K | 0.00% | -900.0 | -68.8% | $30.08 | -12.7% |
| 828 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 162.0 | $12K | 0.00% | +21.0 | +14.9% | $75.90 | -7.8% |
| 829 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 102.0 | $12K | 0.00% | +32.0 | +45.7% | $120.42 | +3.7% |
| 830 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 250.0 | $12K | 0.00% | -10K | -97.5% | $48.93 | — |
| 831 | NICE | NICE LTD SPONSORED ADR | Technology | 138.0 | $12K | 0.00% | — | — | $88.52 | +27.4% |
| 832 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 734.0 | $12K | 0.00% | +38.0 | +5.5% | $16.49 | -12.9% |
| 833 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 104.0 | $12K | 0.00% | +70.0 | +205.9% | $115.69 | +9.1% |
| 834 | DINO | HF SINCLAIR CORP COM | Energy | 132.0 | $12K | 0.00% | -5.0 | -3.6% | $90.84 | +17.6% |
| 835 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 126.0 | $12K | 0.00% | -82.0 | -39.4% | $94.75 | +6.8% |
| 836 | NRG | NRG ENERGY INC COM NEW | Utilities | 85.0 | $12K | 0.00% | +25.0 | +41.7% | $140.21 | -28.4% |
| 837 | SSRM | SSR MINING IN COM | Basic Materials | 424.0 | $12K | 0.00% | -14.0 | -3.2% | $28.08 | +27.1% |
| 838 | — | EXPAND ENERGY CORPORATION COM | — | 127.0 | $12K | 0.00% | +26.0 | +25.7% | $93.05 | — |
| 839 | L | LOEWS CORP COM | Financial Services | 103.0 | $12K | 0.00% | +51.0 | +98.1% | $114.72 | -8.6% |
| 840 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 1,500.0 | $12K | 0.00% | NEW | — | $7.83 | +36.1% |
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
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%