Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 924.0 | $4K | 0.00% | NEW | — | $4.84 | -8.5% |
| 982 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 79.0 | $4K | 0.00% | NEW | — | $56.59 | +65.7% |
| 983 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 67.0 | $4K | 0.00% | NEW | — | $66.72 | -66.2% |
| 984 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 50.0 | $4K | 0.00% | NEW | — | $88.96 | +9.2% |
| 985 | NE | NOBLE CORP PLC ORD SHS A | Energy | 620.0 | $4K | 0.00% | NEW | — | $7.13 | +503.3% |
| 986 | KOD | KODIAK SCIENCES INC COM | Healthcare | 210.0 | $4K | 0.00% | NEW | — | $21.05 | +69.6% |
| 987 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 427.0 | $4K | 0.00% | NEW | — | $10.35 | +2795.0% |
| 988 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 449.0 | $4K | 0.00% | NEW | — | $9.79 | +771.9% |
| 989 | OSK | OSHKOSH CORP COM | Industrials | 18.0 | $4K | 0.00% | NEW | — | $243.83 | -43.5% |
| 990 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 35.0 | $4K | 0.00% | NEW | — | $125.14 | +48.2% |
| 991 | UXRP | PROSHARES ULTRA XRP ETF | — | 38.0 | $4K | 0.00% | NEW | — | $114.03 | -88.7% |
| 992 | IYE | ISHARES U.S. ENERGY ETF | — | 93.0 | $4K | 0.00% | NEW | — | $46.39 | +24.4% |
| 993 | DOW | DOW INC COM | Basic Materials | 65.0 | $4K | 0.00% | NEW | — | $65.82 | -50.6% |
| 994 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 43.0 | $4K | 0.00% | NEW | — | $98.79 | +10.0% |
| 995 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 38.0 | $4K | 0.00% | NEW | — | $111.68 | -31.8% |
| 996 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 129.0 | $4K | 0.00% | NEW | — | $32.67 | -14.5% |
| 997 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 28.0 | $4K | 0.00% | NEW | — | $149.89 | -17.1% |
| 998 | UBER | UBER TECHNOLOGIES INC COM | Technology | 745.0 | $4K | 0.00% | NEW | — | $5.63 | +1159.6% |
| 999 | MKSI | MKS INC. COM | Technology | 30.0 | $4K | 0.00% | NEW | — | $139.77 | +165.6% |
| 1000 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 34.0 | $4K | 0.00% | NEW | — | $123.26 | +38.5% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%