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 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 480.0 | $12K | 0.00% | +171.0 | +55.3% | $24.40 | -2.5% |
| 842 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 172.0 | $12K | 0.00% | +13.0 | +8.2% | $67.83 | -9.8% |
| 843 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 206.0 | $12K | 0.00% | NEW | — | $56.60 | -5.5% |
| 844 | PPG | PPG INDS INC COM | Basic Materials | 99.0 | $12K | 0.00% | +75.0 | +312.5% | $117.49 | -8.5% |
| 845 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 102.0 | $12K | 0.00% | -29.0 | -22.1% | $113.37 | -10.6% |
| 846 | WING | WINGSTOP INC COM | Consumer Cyclical | 83.0 | $12K | 0.00% | -1.0 | -1.2% | $138.70 | -28.6% |
| 847 | DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | — | 223.0 | $12K | 0.00% | NEW | — | $51.57 | -0.9% |
| 848 | OXY | OCCIDENTAL PETE CORP COM | Energy | 200.0 | $12K | 0.00% | +37.0 | +22.7% | $57.51 | -1.1% |
| 849 | WAT | WATERS CORP COM | Healthcare | 31.0 | $11K | 0.00% | +30.0 | +3000.0% | $370.81 | +16.9% |
| 850 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 218.0 | $11K | 0.00% | +145.0 | +198.6% | $52.65 | +2.2% |
| 851 | WTFC | WINTRUST FINL CORP COM | Financial Services | 72.0 | $11K | 0.00% | -33.0 | -31.4% | $159.38 | -8.3% |
| 852 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 2,000.0 | $11K | 0.00% | +250.0 | +14.3% | $5.73 | +121.6% |
| 853 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 679.0 | $11K | 0.00% | +222.0 | +48.6% | $16.87 | +11.8% |
| 854 | PBA | PEMBINA PIPELINE CORP COM | Energy | 225.0 | $11K | 0.00% | +73.0 | +48.0% | $50.84 | -12.2% |
| 855 | MKSI | MKS INC. COM | Technology | 33.0 | $11K | 0.00% | +3.0 | +10.0% | $346.55 | -24.7% |
| 856 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 85.0 | $11K | 0.00% | +53.0 | +165.6% | $134.08 | -2.4% |
| 857 | DOV | DOVER CORP COM | Industrials | 53.0 | $11K | 0.00% | +1.0 | +1.9% | $214.64 | -10.6% |
| 858 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 76.0 | $11K | 0.00% | NEW | — | $149.32 | — |
| 859 | COHR | COHERENT CORP COM | Technology | 36.0 | $11K | 0.00% | +29.0 | +414.3% | $312.19 | -5.2% |
| 860 | HCA | HCA HEALTHCARE INC COM | Healthcare | 30.0 | $11K | 0.00% | -3.0 | -9.1% | $372.23 | +17.0% |
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%