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 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 298.0 | $7K | 0.00% | +77.0 | +34.8% | $25.02 | -6.2% |
| 982 | DOW | DOW HLDGS INC COM | Basic Materials | 239.0 | $7K | 0.00% | +5.0 | +2.1% | $31.19 | -10.6% |
| 983 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 62.0 | $7K | 0.00% | +38.0 | +158.3% | $119.56 | -1.0% |
| 984 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 72.0 | $7K | 0.00% | +51.0 | +242.9% | $102.47 | -23.5% |
| 985 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 250.0 | $7K | 0.00% | — | — | $29.50 | +0.5% |
| 986 | CINF | CINCINNATI FINL CORP COM | Financial Services | 41.0 | $7K | 0.00% | +22.0 | +115.8% | $179.80 | -9.9% |
| 987 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 156.0 | $7K | 0.00% | NEW | — | $47.25 | -1.7% |
| 988 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 84.0 | $7K | 0.00% | +60.0 | +250.0% | $87.61 | -8.2% |
| 989 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 95.0 | $7K | 0.00% | +65.0 | +216.7% | $77.29 | +10.9% |
| 990 | B | BARRICK MNG CORP COM SHS | Basic Materials | 195.0 | $7K | 0.00% | -30.0 | -13.3% | $37.51 | +9.6% |
| 991 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 88.0 | $7K | 0.00% | NEW | — | $82.50 | +2.0% |
| 992 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 68.0 | $7K | 0.00% | — | — | $106.66 | -21.4% |
| 993 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 152.0 | $7K | 0.00% | NEW | — | $47.24 | +2.6% |
| 994 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,385.0 | $7K | 0.00% | NEW | — | $5.18 | +0.4% |
| 995 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 312.0 | $7K | 0.00% | NEW | — | $22.85 | -7.2% |
| 996 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $71.20 | +16.2% |
| 997 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 157.0 | $7K | 0.00% | -1.0 | -0.6% | $45.29 | +1.1% |
| 998 | WINA | WINMARK CORP COM | Consumer Cyclical | 20.0 | $7K | 0.00% | — | — | $353.10 | -15.1% |
| 999 | KIM | KIMCO REALTY CORP COM | Real Estate | 270.0 | $7K | 0.00% | +134.0 | +98.5% | $26.10 | -13.8% |
| 1000 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 160.0 | $7K | 0.00% | +4.0 | +2.6% | $43.89 | +0.1% |
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%