Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WELL | WELLTOWER INC COM | Real Estate | 243.0 | $45K | 0.01% | +149.0 | +158.5% | $183.94 | +18.8% |
| 202 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1,526.0 | $44K | 0.01% | +1K | +305.9% | $28.67 | -16.3% |
| 203 | ADBE | ADOBE INC COM | Technology | 146.0 | $44K | 0.01% | +13.0 | +9.8% | $299.58 | -18.5% |
| 204 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 3,729.0 | $43K | 0.01% | +140.0 | +3.9% | $11.65 | -3.0% |
| 205 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 498.0 | $43K | 0.01% | +117.0 | +30.7% | $87.00 | +5.8% |
| 206 | FE | FIRSTENERGY CORP COM | Utilities | 911.0 | $43K | 0.01% | +39.0 | +4.5% | $47.41 | -4.0% |
| 207 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,701.0 | $43K | 0.01% | +104.0 | +6.5% | $25.14 | -9.7% |
| 208 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 3,445.0 | $43K | 0.01% | +3K | +10000.0% | $12.39 | -0.7% |
| 209 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 192.0 | $43K | 0.01% | +104.0 | +118.2% | $221.77 | -9.2% |
| 210 | MSTR | STRATEGY INC CL A NEW | Technology | 264.0 | $42K | 0.01% | +225.0 | +576.9% | $158.45 | +4.0% |
| 211 | RY | ROYAL BK CDA COM | Financial Services | 247.0 | $41K | 0.01% | +88.0 | +55.4% | $166.58 | +12.4% |
| 212 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 66.0 | $41K | 0.01% | +1.0 | +1.5% | $615.36 | +34.0% |
| 213 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 290.0 | $40K | 0.01% | +40.0 | +16.0% | $138.92 | -24.4% |
| 214 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 428.0 | $40K | 0.01% | +274.0 | +177.9% | $93.62 | +17.0% |
| 215 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 780.0 | $40K | 0.01% | +5.0 | +0.7% | $51.11 | -0.5% |
| 216 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 81.0 | $40K | 0.01% | +12.0 | +17.4% | $491.17 | +2.4% |
| 217 | TOST | TOAST INC CL A | Technology | 1,247.0 | $40K | 0.01% | +1K | +8807.1% | $31.86 | -26.8% |
| 218 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 153.0 | $39K | 0.01% | +1.0 | +0.7% | $255.46 | +5.3% |
| 219 | EA | ELECTRONIC ARTS INC COM | Communication Services | 191.0 | $39K | 0.01% | +8.0 | +4.4% | $204.38 | -1.2% |
| 220 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 176.0 | $39K | 0.01% | +168.0 | +2100.0% | $221.60 | -2.2% |
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
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%