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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $624M AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1694 New
Page 9 of 85  ·  1,694 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ISMD INSPIRE SMALL/MID CAP ETF 4,166.0 $158K 0.03% NEW $37.85 +20.4%
162 XLF FINANCIAL SELECT SECTOR SPDR FUND 2,996.0 $156K 0.03% NEW $52.22 -0.9%
163 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 596.0 $156K 0.03% NEW $261.61 -15.9%
164 FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 3,038.0 $151K 0.02% NEW $49.76 +8.4%
165 NTRS NORTHERN TR CORP COM Financial Services 14,600.0 $150K 0.02% NEW $10.28 +1525.6%
166 VOE VANGUARD MID-CAP VALUE ETF 1,674.0 $149K 0.02% NEW $88.96 +116.5%
167 PGR PROGRESSIVE CORP COM Financial Services 1,198.0 $149K 0.02% NEW $124.20 +63.1%
168 ALT ALTIMMUNE INC COM NEW Healthcare 2,562.0 $146K 0.02% NEW $57.12 -94.9%
169 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 3,026.0 $145K 0.02% NEW $48.03 +13.6%
170 ABFL ABACUS FCF LEADERS ETF 1,158.0 $144K 0.02% NEW $124.64 -35.2%
171 ETHA ISHARES ETHEREUM TRUST ETF Financial Services 5,181.0 $144K 0.02% NEW $27.83 -42.0%
172 AAON AAON INC COM PAR $0.004 Industrials 1,322.0 $144K 0.02% NEW $108.67 +21.8%
173 VB VANGUARD SMALL-CAP ETF 2,842.0 $144K 0.02% NEW $50.50 +467.3%
174 INTU INTUIT COM Technology 217.0 $143K 0.02% NEW $657.21 -53.3%
175 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1,244.0 $142K 0.02% NEW $114.30 +1.6%
176 CHPS XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 13,801.0 $141K 0.02% NEW $10.25 +723.3%
177 COP CONOCOPHILLIPS COM Energy 1,596.0 $141K 0.02% NEW $88.16 +36.7%
178 GEV GE VERNOVA INC COM Utilities 244.0 $140K 0.02% NEW $574.18 +81.8%
179 RHP RYMAN HOSPITALITY PPTYS INC COM Real Estate 281.0 $138K 0.02% NEW $491.51 -77.4%
180 MCD MCDONALDS CORP COM Consumer Cyclical 453.0 $137K 0.02% NEW $302.62 -6.1%
Page 9 of 85  ·  1,694 positions

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%