Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHI | D R HORTON INC COM | Consumer Cyclical | 258.0 | $39K | 0.01% | +19.0 | +8.0% | $150.17 | -4.0% |
| 222 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 175.0 | $38K | 0.01% | +48.0 | +37.8% | $218.89 | -13.2% |
| 223 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 534.0 | $38K | 0.01% | +455.0 | +576.0% | $70.95 | +4.2% |
| 224 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 354.0 | $37K | 0.01% | +344.0 | +3440.0% | $104.91 | -6.6% |
| 225 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 303.0 | $37K | 0.01% | +3.0 | +1.0% | $120.89 | +1.0% |
| 226 | CRWV | COREWEAVE INC COM CL A | Technology | 343.0 | $36K | 0.01% | +251.0 | +272.8% | $106.02 | +1.5% |
| 227 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 166.0 | $36K | 0.01% | +27.0 | +19.4% | $217.99 | -24.3% |
| 228 | — | CRH PLC ORD | — | 294.0 | $36K | 0.01% | +26.0 | +9.7% | $122.46 | — |
| 229 | NEM | NEWMONT CORP COM | Basic Materials | 272.0 | $36K | 0.01% | +206.0 | +312.1% | $131.99 | -17.9% |
| 230 | GLW | CORNING INC COM | Technology | 344.0 | $36K | 0.01% | +8.0 | +2.4% | $104.31 | +84.0% |
| 231 | SAN | BANCO SANTANDER SA ADR | Financial Services | 2,804.0 | $36K | 0.01% | +373.0 | +15.3% | $12.68 | -2.4% |
| 232 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 591.0 | $36K | 0.01% | +346.0 | +141.2% | $60.16 | +9.3% |
| 233 | TPR | TAPESTRY INC COM | Consumer Cyclical | 282.0 | $36K | 0.01% | +272.0 | +2720.0% | $126.01 | +7.8% |
| 234 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 524.0 | $34K | 0.01% | +429.0 | +451.6% | $65.82 | +14.9% |
| 235 | MMM | 3M CO COM | Industrials | 221.0 | $34K | 0.01% | +7.0 | +3.3% | $155.81 | -2.7% |
| 236 | CBRE | CBRE GROUP INC CL A | Real Estate | 199.0 | $34K | 0.01% | +4.0 | +2.0% | $169.50 | -22.7% |
| 237 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 80.0 | $34K | 0.01% | +78.0 | +3900.0% | $419.12 | -24.3% |
| 238 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 1,592.0 | $33K | 0.01% | +2K | +3149.0% | $20.95 | +9.0% |
| 239 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 277.0 | $33K | 0.01% | +275.0 | +10000.0% | $120.29 | +3.6% |
| 240 | CPRT | COPART INC COM | Industrials | 813.0 | $33K | 0.01% | +83.0 | +11.4% | $40.62 | -15.3% |
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%