Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 46.0 | $8K | 0.00% | +33.0 | +253.8% | $184.15 | +4.0% |
| 842 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 364.0 | $8K | 0.00% | -422.0 | -53.7% | $23.22 | -0.1% |
| 843 | LEN | LENNAR CORP CL A | Consumer Cyclical | 75.0 | $8K | 0.00% | -41.0 | -35.3% | $110.79 | -21.9% |
| 844 | CHPS | XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF | — | 141.0 | $8K | 0.00% | -14K | -99.0% | $58.37 | +67.1% |
| 845 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 47.0 | $8K | 0.00% | -17.0 | -26.6% | $174.94 | -18.6% |
| 846 | JETS | U.S. GLOBAL JETS ETF | — | 296.0 | $8K | 0.00% | -637.0 | -68.3% | $27.73 | +9.1% |
| 847 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 46.0 | $8K | 0.00% | +20.0 | +76.9% | $175.65 | -38.8% |
| 848 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 71.0 | $8K | 0.00% | +38.0 | +115.2% | $109.63 | -2.1% |
| 849 | GRMN | GARMIN LTD SHS | Technology | 38.0 | $8K | 0.00% | -122.0 | -76.2% | $204.50 | +13.4% |
| 850 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 309.0 | $8K | 0.00% | -19K | -98.4% | $25.03 | -2.0% |
| 851 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 28.0 | $8K | 0.00% | -57.0 | -67.1% | $275.43 | +10.0% |
| 852 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 442.0 | $8K | 0.00% | +365.0 | +474.0% | $17.42 | +19.3% |
| 853 | EMN | EASTMAN CHEM CO COM | Basic Materials | 112.0 | $8K | 0.00% | -6.0 | -5.1% | $68.73 | +4.9% |
| 854 | IRM | IRON MTN INC DEL COM | Real Estate | 83.0 | $8K | 0.00% | -3.0 | -3.5% | $92.31 | +35.9% |
| 855 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 132.0 | $8K | 0.00% | -483.0 | -78.5% | $57.91 | +20.0% |
| 856 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 79.0 | $8K | 0.00% | +14.0 | +21.5% | $96.65 | -24.4% |
| 857 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 457.0 | $8K | 0.00% | +176.0 | +62.6% | $16.69 | -7.6% |
| 858 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 99.0 | $8K | 0.00% | — | — | $77.02 | +1.7% |
| 859 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 124.0 | $8K | 0.00% | +70.0 | +129.6% | $61.33 | +5.9% |
| 860 | CAH | CARDINAL HEALTH INC COM | Healthcare | 36.0 | $8K | 0.00% | -311.0 | -89.6% | $210.47 | +7.5% |
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%