Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CVE | CENOVUS ENERGY INC COM | Energy | 240.0 | $7K | 0.00% | +36.0 | +17.6% | $28.99 | +7.3% |
| 1002 | VMC | VULCAN MATLS CO COM | Basic Materials | 25.0 | $7K | 0.00% | +19.0 | +316.7% | $278.00 | -11.5% |
| 1003 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 400.0 | $7K | 0.00% | NEW | — | $17.32 | -6.7% |
| 1004 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 51.0 | $7K | 0.00% | -58.0 | -53.2% | $135.14 | -5.4% |
| 1005 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 75.0 | $7K | 0.00% | +67.0 | +837.5% | $91.88 | +5.4% |
| 1006 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,475.0 | $7K | 0.00% | +233.0 | +18.8% | $4.67 | -23.1% |
| 1007 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 178.0 | $7K | 0.00% | +130.0 | +270.8% | $37.98 | +4.0% |
| 1008 | SUI | SUN CMNTYS INC COM | Real Estate | 56.0 | $7K | 0.00% | +15.0 | +36.6% | $120.36 | -6.7% |
| 1009 | ALLE | ALLEGION PLC ORD SHS | Industrials | 48.0 | $7K | 0.00% | -39.0 | -44.8% | $139.96 | +11.0% |
| 1010 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 279.0 | $7K | 0.00% | -21.0 | -7.0% | $24.01 | -3.3% |
| 1011 | INVH | INVITATION HOMES INC COM | Real Estate | 226.0 | $7K | 0.00% | +52.0 | +29.9% | $29.57 | -10.2% |
| 1012 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 37.0 | $7K | 0.00% | -20.0 | -35.1% | $180.16 | -6.3% |
| 1013 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 231.0 | $7K | 0.00% | +6.0 | +2.7% | $28.85 | +22.6% |
| 1014 | RVTY | REVVITY INC COM | Healthcare | 60.0 | $7K | 0.00% | +38.0 | +172.7% | $110.53 | +36.6% |
| 1015 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 195.0 | $7K | 0.00% | NEW | — | $33.99 | +1.4% |
| 1016 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 148.0 | $7K | 0.00% | +96.0 | +184.6% | $44.53 | -4.4% |
| 1017 | TS | TENARIS S A SPONSORED ADS | Energy | 113.0 | $7K | 0.00% | +6.0 | +5.6% | $58.31 | -3.8% |
| 1018 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 43.0 | $7K | 0.00% | -19.0 | -30.6% | $152.02 | +2.7% |
| 1019 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 274.0 | $7K | 0.00% | +122.0 | +80.3% | $23.84 | -17.3% |
| 1020 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 45.0 | $7K | 0.00% | +15.0 | +50.0% | $144.69 | -15.7% |
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%