Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | D | DOMINION ENERGY INC COM | Utilities | 595.0 | $42K | 0.01% | +77.0 | +14.9% | $71.03 | -6.3% |
| 302 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 225.0 | $42K | 0.01% | +23.0 | +11.4% | $187.05 | +14.2% |
| 303 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,876.0 | $42K | 0.01% | +261.0 | +16.2% | $22.41 | -1.7% |
| 304 | TRGP | TARGA RES CORP COM | Energy | 148.0 | $42K | 0.01% | +25.0 | +20.3% | $283.74 | +5.4% |
| 305 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 376.0 | $41K | 0.01% | +342.0 | +1005.9% | $109.29 | +1.0% |
| 306 | AFL | AFLAC INC COM | Financial Services | 332.0 | $41K | 0.01% | +156.0 | +88.6% | $123.70 | -6.2% |
| 307 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 450.0 | $41K | 0.01% | +132.0 | +41.5% | $90.63 | -0.1% |
| 308 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 725.0 | $40K | 0.01% | +703.0 | +3195.4% | $54.92 | +11.9% |
| 309 | — | FORTINET INC COM | — | 255.0 | $40K | 0.01% | +73.0 | +40.1% | $155.05 | — |
| 310 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 378.0 | $39K | 0.01% | +110.0 | +41.0% | $104.48 | +3.5% |
| 311 | CR | CRANE COMPANY COMMON STOCK | Industrials | 177.0 | $39K | 0.01% | +5.0 | +2.9% | $220.24 | -5.4% |
| 312 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 540.0 | $39K | 0.01% | +6.0 | +1.1% | $71.71 | +10.5% |
| 313 | WMB | WILLIAMS COS INC COM | Energy | 508.0 | $38K | 0.01% | +271.0 | +114.3% | $74.44 | -5.3% |
| 314 | NKE | NIKE INC CL B | Consumer Cyclical | 890.0 | $38K | 0.01% | +250.0 | +39.1% | $42.19 | -3.4% |
| 315 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 104.0 | $37K | 0.01% | +49.0 | +89.1% | $358.42 | -1.5% |
| 316 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 306.0 | $37K | 0.01% | +3.0 | +1.0% | $121.49 | +4.7% |
| 317 | PSA | PUBLIC STORAGE COM | Real Estate | 118.0 | $37K | 0.01% | +19.0 | +19.2% | $312.19 | +3.3% |
| 318 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 655.0 | $37K | 0.01% | +182.0 | +38.5% | $56.19 | +3.8% |
| 319 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 199.0 | $36K | 0.01% | +189.0 | +1890.0% | $183.03 | +14.4% |
| 320 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 441.0 | $36K | 0.01% | +30.0 | +7.3% | $81.35 | -2.9% |
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%