Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 24.0 | $4K | 0.00% | -8.0 | -25.0% | $149.79 | -19.8% |
| 1062 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 111.0 | $4K | 0.00% | +21.0 | +23.3% | $32.39 | -36.5% |
| 1063 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 58.0 | $4K | 0.00% | +11.0 | +23.4% | $61.95 | -3.9% |
| 1064 | NFG | NATIONAL FUEL GAS CO COM | Energy | 43.0 | $4K | 0.00% | -5.0 | -10.4% | $83.09 | -4.9% |
| 1065 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 24.0 | $4K | 0.00% | NEW | — | $147.96 | +35.5% |
| 1066 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 145.0 | $4K | 0.00% | -179.0 | -55.2% | $24.29 | -5.2% |
| 1067 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 40.0 | $4K | 0.00% | -36.0 | -47.4% | $88.03 | — |
| 1068 | FSLR | FIRST SOLAR INC COM | Energy | 14.0 | $3K | 0.00% | -3.0 | -17.6% | $249.43 | -31.0% |
| 1069 | ATR | APTARGROUP INC COM | Healthcare | 28.0 | $3K | 0.00% | +9.0 | +47.4% | $123.71 | -0.3% |
| 1070 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 212.0 | $3K | 0.00% | +15.0 | +7.6% | $16.34 | +9.1% |
| 1071 | BSY | BENTLEY SYS INC COM CL B | Technology | 92.0 | $3K | 0.00% | +15.0 | +19.5% | $37.35 | -14.6% |
| 1072 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 8.0 | $3K | 0.00% | — | — | $428.25 | -37.9% |
| 1073 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 27.0 | $3K | 0.00% | NEW | — | $126.59 | +31.8% |
| 1074 | WK | WORKIVA INC COM CL A | Technology | 42.0 | $3K | 0.00% | -99.0 | -70.2% | $81.29 | -12.1% |
| 1075 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 40.0 | $3K | 0.00% | -398.0 | -90.9% | $84.75 | -7.4% |
| 1076 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 100.0 | $3K | 0.00% | NEW | — | $33.59 | -0.3% |
| 1077 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 101.0 | $3K | 0.00% | NEW | — | $33.23 | +10.4% |
| 1078 | ASRV | AMERISERV FINL INC COM | Financial Services | 1,014.0 | $3K | 0.00% | +9.0 | +0.9% | $3.30 | +41.5% |
| 1079 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 25.0 | $3K | 0.00% | +3.0 | +13.6% | $132.48 | -11.5% |
| 1080 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 17.0 | $3K | 0.00% | -18.0 | -51.4% | $194.82 | +0.6% |
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%