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 | WDFC | WD 40 CO COM | Basic Materials | 17.0 | $4K | 0.00% | — | — | $237.12 | -16.0% |
| 1142 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 44.0 | $4K | 0.00% | +30.0 | +214.3% | $91.59 | +4.0% |
| 1143 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 924.0 | $4K | 0.00% | — | — | $4.33 | +12.0% |
| 1144 | KAI | KADANT INC COM | Industrials | 13.0 | $4K | 0.00% | NEW | — | $306.92 | -10.8% |
| 1145 | ASPN | ASPEN AEROGELS INC COM | Industrials | 750.0 | $4K | 0.00% | — | — | $5.31 | -1.7% |
| 1146 | WSO | WATSCO INC COM | Industrials | 11.0 | $4K | 0.00% | +5.0 | +83.3% | $362.00 | -12.4% |
| 1147 | PODD | INSULET CORP COM | Healthcare | 25.0 | $4K | 0.00% | +13.0 | +108.3% | $158.92 | -14.3% |
| 1148 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 186.0 | $4K | — | -26.0 | -12.3% | $21.28 | -15.2% |
| 1149 | AVY | AVERY DENNISON CORP COM | Industrials | 25.0 | $4K | — | -8.0 | -24.2% | $158.16 | +7.7% |
| 1150 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 100.0 | $4K | — | — | — | $39.54 | -18.3% |
| 1151 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 31.0 | $4K | — | +15.0 | +93.8% | $127.35 | -10.0% |
| 1152 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 23.0 | $4K | — | NEW | — | $170.43 | +9.8% |
| 1153 | ATR | APTARGROUP INC COM | Healthcare | 30.0 | $4K | — | +2.0 | +7.1% | $129.50 | -4.3% |
| 1154 | DX | DYNEX CAP INC COM | Real Estate | 300.0 | $4K | — | +229.0 | +322.5% | $12.95 | -12.4% |
| 1155 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 46.0 | $4K | — | — | — | $84.46 | -17.7% |
| 1156 | VICI | VICI PPTYS INC COM | Real Estate | 146.0 | $4K | — | -43.0 | -22.8% | $26.52 | -11.3% |
| 1157 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 83.0 | $4K | — | -32.0 | -27.8% | $46.41 | — |
| 1158 | — | TEMA ELECTRIFICATION ETF | — | 100.0 | $4K | — | — | — | $38.50 | — |
| 1159 | — | APTIV PLC COM SHS | — | 66.0 | $4K | — | -31.0 | -32.0% | $58.23 | — |
| 1160 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 53.0 | $4K | — | -54.0 | -50.5% | $72.45 | +4.2% |
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%