Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 28.0 | $4K | 0.00% | +15.0 | +115.4% | $139.64 | +57.9% |
| 1042 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 121.0 | $4K | 0.00% | -17K | -99.3% | $31.80 | -9.1% |
| 1043 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 46.0 | $4K | 0.00% | — | — | $83.61 | -16.9% |
| 1044 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 100.0 | $4K | 0.00% | — | — | $38.36 | -15.8% |
| 1045 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 73.0 | $4K | 0.00% | — | — | $52.51 | +2.5% |
| 1046 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 924.0 | $4K | 0.00% | — | — | $4.14 | +17.2% |
| 1047 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 404.0 | $4K | 0.00% | — | — | $9.39 | -9.0% |
| 1048 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 71.0 | $4K | 0.00% | -3K | -97.3% | $53.44 | +2.7% |
| 1049 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 85.0 | $4K | 0.00% | +58.0 | +214.8% | $44.56 | +195.5% |
| 1050 | CSL | CARLISLE COS INC COM | Industrials | 11.0 | $4K | 0.00% | -4.0 | -26.7% | $341.00 | -4.3% |
| 1051 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 40.0 | $4K | 0.00% | -241.0 | -85.8% | $93.47 | +29.9% |
| 1052 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 30.0 | $4K | 0.00% | -10.0 | -25.0% | $124.30 | -1.6% |
| 1053 | WDFC | WD 40 CO COM | Basic Materials | 17.0 | $4K | 0.00% | NEW | — | $219.18 | -9.1% |
| 1054 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 25.0 | $4K | 0.00% | — | — | $148.76 | +9.3% |
| 1055 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 250.0 | $4K | 0.00% | NEW | — | $14.87 | +99.0% |
| 1056 | EFX | EQUIFAX INC COM | Industrials | 18.0 | $4K | 0.00% | -7.0 | -28.0% | $205.33 | -27.9% |
| 1057 | UDMY | UDEMY INC COM | Consumer Defensive | 745.0 | $4K | 0.00% | +600.0 | +413.8% | $4.89 | -5.3% |
| 1058 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 91.0 | $4K | 0.00% | +14.0 | +18.2% | $39.79 | -7.4% |
| 1059 | NTRS | NORTHERN TR CORP COM | Financial Services | 24.0 | $4K | 0.00% | -15K | -99.8% | $150.58 | +16.7% |
| 1060 | IDA | IDACORP INC COM | Utilities | 27.0 | $4K | 0.00% | +11.0 | +68.8% | $133.37 | -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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%