Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROL | ROLLINS INC COM | Consumer Cyclical | 421.0 | $26K | 0.00% | +354.0 | +528.4% | $62.83 | -15.2% |
| 282 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,300.0 | $26K | 0.00% | +1K | +3150.0% | $20.31 | -9.7% |
| 283 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 156.0 | $26K | 0.00% | +3.0 | +2.0% | $167.10 | +5.9% |
| 284 | SLB | SLB LIMITED COM STK | Energy | 533.0 | $26K | 0.00% | +526.0 | +7514.3% | $48.88 | +17.2% |
| 285 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 278.0 | $26K | 0.00% | +228.0 | +456.0% | $93.48 | +10.5% |
| 286 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 411.0 | $26K | 0.00% | +167.0 | +68.4% | $63.05 | +15.8% |
| 287 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 81.0 | $25K | 0.00% | +16.0 | +24.6% | $310.94 | +19.2% |
| 288 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 771.0 | $25K | 0.00% | +701.0 | +1001.4% | $32.40 | -4.6% |
| 289 | TRGP | TARGA RES CORP COM | Energy | 123.0 | $25K | 0.00% | +50.0 | +68.5% | $201.70 | +34.2% |
| 290 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 187.0 | $25K | 0.00% | +55.0 | +41.7% | $132.44 | +6.4% |
| 291 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 86.0 | $24K | 0.00% | +22.0 | +34.4% | $284.72 | +9.4% |
| 292 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 184.0 | $24K | 0.00% | +38.0 | +26.0% | $132.33 | +3.9% |
| 293 | CTAS | CINTAS CORP COM | Industrials | 126.0 | $24K | 0.00% | +19.0 | +17.8% | $189.17 | -8.9% |
| 294 | TTEK | TETRA TECH INC NEW COM | Industrials | 641.0 | $24K | 0.00% | +515.0 | +408.7% | $37.10 | -26.1% |
| 295 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 496.0 | $23K | 0.00% | +124.0 | +33.3% | $47.34 | +6.3% |
| 296 | RSG | REPUBLIC SVCS INC COM | Industrials | 107.0 | $23K | 0.00% | +105.0 | +5250.0% | $218.21 | -2.8% |
| 297 | EBAY | EBAY INC. COM | Consumer Cyclical | 245.0 | $23K | 0.00% | +45.0 | +22.5% | $95.20 | +23.0% |
| 298 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,189.0 | $23K | 0.00% | +589.0 | +98.2% | $19.46 | -1.7% |
| 299 | BRO | BROWN & BROWN INC COM | Financial Services | 320.0 | $23K | 0.00% | +48.0 | +17.6% | $72.10 | -18.8% |
| 300 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 498.0 | $23K | 0.00% | +487.0 | +4427.3% | $45.96 | -1.7% |
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%