Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 82.0 | $2K | — | NEW | — | $26.68 | -13.7% |
| 1142 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 32.0 | $2K | — | NEW | — | $68.12 | -6.0% |
| 1143 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 15.0 | $2K | — | NEW | — | $145.27 | -98.4% |
| 1144 | EVRG | EVERGY INC COM | Utilities | 28.0 | $2K | — | NEW | — | $77.75 | +7.8% |
| 1145 | PUK | PRUDENTIAL PLC ADR | Financial Services | 11.0 | $2K | — | NEW | — | $197.36 | -86.5% |
| 1146 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 14.0 | $2K | — | NEW | — | $154.86 | +25.1% |
| 1147 | — | CNH INDL N V SHS | — | 206.0 | $2K | — | NEW | — | $10.38 | — |
| 1148 | IDA | IDACORP INC COM | Utilities | 16.0 | $2K | — | NEW | — | $132.31 | +8.1% |
| 1149 | CMCL | CALEDONIA MNG CORP PLC SHS NEW | Basic Materials | 73.0 | $2K | — | NEW | — | $28.97 | -30.3% |
| 1150 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 7.0 | $2K | — | NEW | — | $300.57 | -19.7% |
| 1151 | INGR | INGREDION INC COM | Consumer Defensive | 18.0 | $2K | — | NEW | — | $116.72 | -13.0% |
| 1152 | SDY | SPDR S&P DIVIDEND ETF | — | 30.0 | $2K | — | NEW | — | $69.73 | +118.9% |
| 1153 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 9.0 | $2K | — | NEW | — | $230.89 | -36.8% |
| 1154 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 94.0 | $2K | — | NEW | — | $22.07 | -1.0% |
| 1155 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 88.0 | $2K | — | NEW | — | $23.44 | -1.7% |
| 1156 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 40.0 | $2K | — | NEW | — | $51.25 | -0.5% |
| 1157 | WM | WASTE MGMT INC DEL COM | Industrials | 133.0 | $2K | — | NEW | — | $15.28 | +1332.0% |
| 1158 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 200.0 | $2K | — | NEW | — | $10.14 | +2093.7% |
| 1159 | TDOC | TELADOC HEALTH INC COM | Healthcare | 199.0 | $2K | — | NEW | — | $10.14 | -27.6% |
| 1160 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $504.00 | +17.6% |
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
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%