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 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 2,751.0 | $60K | 0.01% | +112.0 | +4.2% | $21.80 | -1.7% |
| 242 | UBS | UBS GROUP AG SHS | Financial Services | 1,137.0 | $60K | 0.01% | +168.0 | +17.3% | $52.65 | +1.2% |
| 243 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 883.0 | $59K | 0.01% | +63.0 | +7.7% | $67.03 | +3.6% |
| 244 | BP | BP PLC SPONSORED ADR | Energy | 1,354.0 | $59K | 0.01% | +51.0 | +3.9% | $43.32 | +3.3% |
| 245 | CB | CHUBB LIMITED COM | Financial Services | 170.0 | $58K | 0.01% | +52.0 | +44.1% | $343.46 | -0.7% |
| 246 | SYK | STRYKER CORPORATION COM | Healthcare | 188.0 | $58K | 0.01% | +37.0 | +24.5% | $309.32 | +6.5% |
| 247 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 408.0 | $58K | 0.01% | +24.0 | +6.2% | $142.49 | +0.4% |
| 248 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 453.0 | $58K | 0.01% | +176.0 | +63.5% | $127.96 | -6.3% |
| 249 | RY | ROYAL BK CDA COM | Financial Services | 274.0 | $58K | 0.01% | +27.0 | +10.9% | $211.45 | -2.9% |
| 250 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 3,109.0 | $58K | 0.01% | +3K | +2310.1% | $18.54 | -5.1% |
| 251 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 280.0 | $56K | 0.01% | +43.0 | +18.1% | $201.20 | +8.3% |
| 252 | FDX | FEDEX CORP COM | Industrials | 175.0 | $56K | 0.01% | +23.0 | +15.1% | $320.89 | +1.3% |
| 253 | SNDK | SANDISK CORP COM | Technology | 35.0 | $56K | 0.01% | +18.0 | +105.9% | $1599.26 | -0.2% |
| 254 | FE | FIRSTENERGY CORP COM | Utilities | 1,133.0 | $56K | 0.01% | +222.0 | +24.4% | $49.32 | -6.8% |
| 255 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 195.0 | $56K | 0.01% | +23.0 | +13.4% | $285.86 | +2.1% |
| 256 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1,756.0 | $56K | 0.01% | +230.0 | +15.1% | $31.68 | +6.6% |
| 257 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 900.0 | $55K | 0.01% | +121.0 | +15.5% | $60.88 | +5.9% |
| 258 | CVS | CVS HEALTH CORP COM | Healthcare | 499.0 | $54K | 0.01% | +290.0 | +138.8% | $108.00 | -13.9% |
| 259 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 443.0 | $54K | 0.01% | +15.0 | +3.5% | $121.30 | -3.4% |
| 260 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 304.0 | $53K | 0.01% | +27.0 | +9.8% | $175.91 | +9.2% |
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
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%