Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 336.0 | $33K | 0.01% | +77.0 | +29.7% | $98.22 | +2.5% |
| 242 | VRSK | VERISK ANALYTICS INC COM | Industrials | 149.0 | $33K | 0.01% | +46.0 | +44.7% | $219.06 | -22.1% |
| 243 | G | GENPACT LIMITED SHS | Technology | 724.0 | $32K | 0.01% | +16.0 | +2.3% | $44.78 | -28.5% |
| 244 | — | IQVIA HLDGS INC COM | — | 135.0 | $32K | 0.01% | +17.0 | +14.4% | $239.76 | — |
| 245 | NYT | NEW YORK TIMES CO CL A | Communication Services | 446.0 | $32K | 0.01% | +190.0 | +74.2% | $72.50 | +2.4% |
| 246 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 633.0 | $32K | 0.01% | +6.0 | +1.0% | $50.76 | -0.4% |
| 247 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 100.0 | $32K | 0.01% | +7.0 | +7.5% | $320.49 | +11.8% |
| 248 | TRU | TRANSUNION COM | Industrials | 389.0 | $32K | 0.01% | +220.0 | +130.2% | $81.17 | -15.1% |
| 249 | D | DOMINION ENERGY INC COM | Utilities | 518.0 | $31K | 0.01% | +508.0 | +5080.0% | $60.70 | +12.5% |
| 250 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 616.0 | $31K | 0.01% | +6.0 | +1.0% | $50.76 | — |
| 251 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 366.0 | $31K | 0.01% | +2.0 | +0.6% | $84.95 | +6.5% |
| 252 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 6,279.0 | $31K | 0.01% | +6K | +10000.0% | $4.95 | -8.7% |
| 253 | APG | API GROUP CORP COM STK | Industrials | 741.0 | $31K | 0.01% | +736.0 | +10000.0% | $41.92 | -1.0% |
| 254 | WCC | WESCO INTL INC COM | Industrials | 106.0 | $31K | 0.01% | +51.0 | +92.7% | $291.30 | +20.1% |
| 255 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 1,000.0 | $31K | 0.01% | +812.0 | +431.9% | $30.84 | -0.1% |
| 256 | PAYX | PAYCHEX INC COM | Industrials | 296.0 | $30K | 0.01% | +268.0 | +957.1% | $102.53 | -8.1% |
| 257 | WEC | WEC ENERGY GROUP INC COM | Utilities | 275.0 | $30K | 0.01% | +264.0 | +2400.0% | $110.04 | +0.6% |
| 258 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,609.0 | $30K | 0.01% | +2K | +5448.3% | $18.76 | -29.9% |
| 259 | TXN | TEXAS INSTRS INC COM | Technology | 139.0 | $30K | 0.01% | +134.0 | +2680.0% | $216.22 | +41.0% |
| 260 | STE | STERIS PLC SHS USD | Healthcare | 115.0 | $30K | 0.01% | +89.0 | +342.3% | $260.86 | -17.2% |
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%