Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 172.0 | $50K | 0.01% | +156.0 | +975.0% | $291.26 | -12.8% |
| 182 | CME | CME GROUP INC COM | Financial Services | 175.0 | $50K | 0.01% | +6.0 | +3.5% | $285.38 | +1.4% |
| 183 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 197.0 | $50K | 0.01% | +69.0 | +53.9% | $251.73 | -11.1% |
| 184 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 357.0 | $50K | 0.01% | +233.0 | +187.9% | $138.77 | -0.7% |
| 185 | BP | BP PLC SPONSORED ADR | Energy | 1,303.0 | $49K | 0.01% | +74.0 | +6.0% | $37.70 | +19.0% |
| 186 | FISV | FISERV INC COM | Technology | 753.0 | $49K | 0.01% | +281.0 | +59.5% | $64.95 | -14.1% |
| 187 | U | UNITY SOFTWARE INC COM | Technology | 1,216.0 | $49K | 0.01% | +1K | +3953.3% | $40.16 | -34.7% |
| 188 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 104.0 | $49K | 0.01% | +38.0 | +57.6% | $469.19 | +38.2% |
| 189 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 183.0 | $48K | 0.01% | +17.0 | +10.2% | $264.87 | +32.9% |
| 190 | ED | CONSOLIDATED EDISON INC COM | Utilities | 457.0 | $48K | 0.01% | +15.0 | +3.4% | $105.19 | +2.1% |
| 191 | FDX | FEDEX CORP COM | Industrials | 152.0 | $48K | 0.01% | +1.0 | +0.7% | $314.72 | +23.6% |
| 192 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 458.0 | $48K | 0.01% | +402.0 | +717.9% | $103.76 | -4.7% |
| 193 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 321.0 | $47K | 0.01% | +319.0 | +10000.0% | $147.87 | +2.6% |
| 194 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 816.0 | $47K | 0.01% | +706.0 | +641.8% | $58.07 | +3.6% |
| 195 | UBS | UBS GROUP AG SHS | Financial Services | 969.0 | $46K | 0.01% | +882.0 | +1013.8% | $47.96 | -1.4% |
| 196 | NET | CLOUDFLARE INC CL A COM | Technology | 250.0 | $46K | 0.01% | +4.0 | +1.6% | $184.88 | +15.0% |
| 197 | QCOM | QUALCOMM INC COM | Technology | 302.0 | $46K | 0.01% | +167.0 | +123.7% | $152.89 | +32.5% |
| 198 | ROST | ROSS STORES INC COM | Consumer Cyclical | 248.0 | $46K | 0.01% | +198.0 | +396.0% | $186.06 | +14.3% |
| 199 | RINF | PROSHARES INFLATION EXPECTATIONS ETF | — | 1,418.0 | $46K | 0.01% | +1K | +467.2% | $32.49 | +0.8% |
| 200 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,113.0 | $46K | 0.01% | +841.0 | +309.2% | $41.20 | -1.7% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%