Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 203.0 | $10K | 0.00% | +150.0 | +283.0% | $47.72 | -2.6% |
| 902 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 102.0 | $10K | 0.00% | NEW | — | $94.49 | +2.6% |
| 903 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 220.0 | $10K | 0.00% | +7.0 | +3.3% | $43.79 | -6.0% |
| 904 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 131.0 | $10K | 0.00% | +50.0 | +61.7% | $72.91 | -1.9% |
| 905 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 309.0 | $10K | 0.00% | +95.0 | +44.4% | $30.85 | -11.6% |
| 906 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 130.0 | $10K | 0.00% | +57.0 | +78.1% | $73.19 | -2.4% |
| 907 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 454.0 | $9K | 0.00% | -229.0 | -33.5% | $20.92 | +11.5% |
| 908 | NTRS | NORTHERN TR CORP COM | Financial Services | 53.0 | $9K | 0.00% | +29.0 | +120.8% | $179.15 | -2.6% |
| 909 | OVV | OVINTIV INC COM | Energy | 156.0 | $9K | 0.00% | +53.0 | +51.5% | $60.54 | -1.7% |
| 910 | BXP | BXP INC COM | Real Estate | 140.0 | $9K | 0.00% | +2.0 | +1.4% | $67.31 | -7.2% |
| 911 | MCHI | ISHARES MSCI CHINA ETF | — | 175.0 | $9K | 0.00% | NEW | — | $53.57 | -1.9% |
| 912 | BMI | BADGER METER INC COM | Technology | 74.0 | $9K | 0.00% | NEW | — | $126.68 | -0.1% |
| 913 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 63.0 | $9K | 0.00% | -8.0 | -11.3% | $146.78 | +0.7% |
| 914 | FN | FABRINET SHS | Technology | 18.0 | $9K | 0.00% | -7.0 | -28.0% | $513.67 | -20.2% |
| 915 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 416.0 | $9K | 0.00% | +155.0 | +59.4% | $22.21 | -9.5% |
| 916 | PUK | PRUDENTIAL PLC ADR | Financial Services | 313.0 | $9K | 0.00% | -62.0 | -16.5% | $29.48 | -14.5% |
| 917 | OMC | OMNICOM GROUP INC COM | Communication Services | 116.0 | $9K | 0.00% | +5.0 | +4.5% | $79.48 | -5.5% |
| 918 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 138.0 | $9K | 0.00% | +5.0 | +3.8% | $66.11 | +6.3% |
| 919 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 94.0 | $9K | 0.00% | +54.0 | +135.0% | $96.96 | — |
| 920 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 198.0 | $9K | 0.00% | NEW | — | $45.76 | -2.7% |
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%