Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 788.0 | $69K | 0.01% | +510.0 | +183.4% | $87.16 | +2.1% |
| 222 | NET | CLOUDFLARE INC CL A COM | Technology | 253.0 | $68K | 0.01% | +3.0 | +1.2% | $268.98 | +9.0% |
| 223 | GWW | WW GRAINGER INC COM | Industrials | 50.0 | $68K | 0.01% | +5.0 | +11.1% | $1356.46 | -3.3% |
| 224 | FAST | FASTENAL CO COM | Industrials | 1,492.0 | $68K | 0.01% | +206.0 | +16.0% | $45.34 | +13.1% |
| 225 | WDC | WESTERN DIGITAL CORP COM | Technology | 121.0 | $67K | 0.01% | +22.0 | +22.2% | $556.71 | -17.5% |
| 226 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 142.0 | $67K | 0.01% | +45.0 | +46.4% | $474.16 | +12.6% |
| 227 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,281.0 | $67K | 0.01% | +911.0 | +246.2% | $52.07 | +0.1% |
| 228 | IDXX | IDEXX LABS INC COM | Healthcare | 122.0 | $66K | 0.01% | +16.0 | +15.1% | $545.00 | +2.2% |
| 229 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,378.0 | $66K | 0.01% | +127.0 | +10.2% | $48.19 | -3.0% |
| 230 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 76.0 | $65K | 0.01% | +10.0 | +15.2% | $857.46 | -2.5% |
| 231 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1,303.0 | $65K | 0.01% | +1K | +976.9% | $49.63 | +0.3% |
| 232 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 3,056.0 | $64K | 0.01% | +45.0 | +1.5% | $20.83 | +1.3% |
| 233 | MSTR | STRATEGY INC CL A NEW | Technology | 635.0 | $64K | 0.01% | +371.0 | +140.5% | $100.01 | +19.2% |
| 234 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 403.0 | $63K | 0.01% | +192.0 | +91.0% | $156.66 | +1.4% |
| 235 | WEC | WEC ENERGY GROUP INC COM | Utilities | 555.0 | $63K | 0.01% | +280.0 | +101.8% | $113.49 | -6.6% |
| 236 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 605.0 | $63K | 0.01% | +92.0 | +17.9% | $103.99 | +3.0% |
| 237 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 610.0 | $63K | 0.01% | +112.0 | +22.5% | $103.11 | +1.0% |
| 238 | ROST | ROSS STORES INC COM | Consumer Cyclical | 263.0 | $63K | 0.01% | +15.0 | +6.0% | $237.90 | +0.5% |
| 239 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 130.0 | $61K | 0.01% | +6.0 | +4.8% | $472.57 | +16.0% |
| 240 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 1,255.0 | $61K | 0.01% | +7.0 | +0.6% | $48.72 | +4.6% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%