Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 3,972.0 | $367K | 0.06% | NEW | — | $92.43 | -82.1% |
| 102 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 3,589.0 | $365K | 0.06% | NEW | — | $101.57 | -88.9% |
| 103 | T | AT&T INC COM | Communication Services | 14,257.0 | $352K | 0.06% | NEW | — | $24.68 | +1.0% |
| 104 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,671.0 | $350K | 0.06% | NEW | — | $209.45 | +10.3% |
| 105 | PCG | PG&E CORP COM | Utilities | 2,372.0 | $346K | 0.06% | NEW | — | $145.74 | -88.7% |
| 106 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 4,800.0 | $343K | 0.06% | NEW | — | $71.49 | +14.9% |
| 107 | WAB | WABTEC COM | Industrials | 3,353.0 | $343K | 0.06% | NEW | — | $102.22 | +153.5% |
| 108 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 2,830.0 | $315K | 0.05% | NEW | — | $111.46 | -73.1% |
| 109 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,521.0 | $309K | 0.05% | NEW | — | $68.25 | +8.6% |
| 110 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 4,258.0 | $307K | 0.05% | NEW | — | $72.19 | -27.5% |
| 111 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 885.0 | $296K | 0.05% | NEW | — | $334.20 | -78.2% |
| 112 | MRK | MERCK & CO INC COM | Healthcare | 3,322.0 | $287K | 0.05% | NEW | — | $86.28 | +34.3% |
| 113 | — | TCTM KIDS IT EDUCATION INC. SPONSORED ADS | — | 927.0 | $278K | 0.04% | NEW | — | $300.39 | — |
| 114 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,081.0 | $278K | 0.04% | NEW | — | $256.99 | -91.6% |
| 115 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 7,680.0 | $276K | 0.04% | NEW | — | $35.96 | +96.7% |
| 116 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,363.0 | $264K | 0.04% | NEW | — | $111.68 | -3.1% |
| 117 | SU | SUNCOR ENERGY INC NEW COM | Energy | 4,925.0 | $262K | 0.04% | NEW | — | $53.18 | +27.5% |
| 118 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 469.0 | $260K | 0.04% | NEW | — | $553.94 | -9.8% |
| 119 | AMP | AMERIPRISE FINL INC COM | Financial Services | 551.0 | $250K | 0.04% | NEW | — | $454.40 | -0.8% |
| 120 | TFII | TFI INTL INC COM | Industrials | 1,009.0 | $249K | 0.04% | NEW | — | $247.12 | -40.6% |
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%