Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 183.0 | $8K | 0.00% | +92.0 | +101.1% | $43.72 | -16.2% |
| 962 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 280.0 | $8K | 0.00% | +58.0 | +26.1% | $28.53 | +13.9% |
| 963 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 78.0 | $8K | 0.00% | — | — | $102.03 | +0.6% |
| 964 | VTRS | VIATRIS INC COM | Healthcare | 466.0 | $8K | 0.00% | +105.0 | +29.1% | $17.03 | +7.3% |
| 965 | ADC | AGREE RLTY CORP COM | Real Estate | 99.0 | $8K | 0.00% | +17.0 | +20.7% | $80.03 | -15.9% |
| 966 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 41.0 | $8K | 0.00% | +8.0 | +24.2% | $191.34 | -64.4% |
| 967 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 320.0 | $8K | 0.00% | +37.0 | +13.1% | $24.51 | -7.6% |
| 968 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 101.0 | $8K | 0.00% | +95.0 | +1583.3% | $77.64 | +15.3% |
| 969 | SLAB | SILICON LABORATORIES INC COM | Technology | 36.0 | $8K | 0.00% | — | — | $217.17 | +1.8% |
| 970 | NTR | NUTRIEN LTD COM | Basic Materials | 114.0 | $8K | 0.00% | +25.0 | +28.1% | $68.50 | +5.1% |
| 971 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 56.0 | $8K | 0.00% | -146.0 | -72.3% | $138.88 | -6.7% |
| 972 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 38.0 | $8K | 0.00% | +21.0 | +123.5% | $203.45 | -9.0% |
| 973 | CLS | CELESTICA INC COM | Technology | 23.0 | $8K | 0.00% | -29.0 | -55.8% | $335.52 | +6.3% |
| 974 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 257.0 | $8K | 0.00% | +37.0 | +16.8% | $29.89 | -1.1% |
| 975 | YORW | YORK WTR CO COM | Utilities | 247.0 | $8K | 0.00% | +29.0 | +13.3% | $31.08 | -1.5% |
| 976 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 32.0 | $8K | 0.00% | +21.0 | +190.9% | $239.00 | -3.6% |
| 977 | PCG | PG&E CORP COM | Utilities | 421.0 | $8K | 0.00% | +249.0 | +144.8% | $18.12 | -34.0% |
| 978 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 92.0 | $8K | 0.00% | +1.0 | +1.1% | $82.64 | +15.6% |
| 979 | — | ZACKS FOCUS GROWTH ETF | — | 236.0 | $8K | 0.00% | +78.0 | +49.4% | $32.16 | — |
| 980 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 62.0 | $7K | 0.00% | +19.0 | +44.2% | $120.48 | +6.3% |
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%