Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | — | 283.0 | $19K | 0.00% | +3.0 | +1.1% | $67.34 | +2.6% |
| 322 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 323.0 | $19K | 0.00% | +271.0 | +521.1% | $58.78 | -0.9% |
| 323 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 739.0 | $19K | 0.00% | +131.0 | +21.6% | $25.51 | +31.0% |
| 324 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 96.0 | $19K | 0.00% | +78.0 | +433.3% | $196.15 | +9.2% |
| 325 | DASH | DOORDASH INC CL A | Communication Services | 91.0 | $19K | 0.00% | +87.0 | +2175.0% | $206.66 | -22.9% |
| 326 | CNS | COHEN & STEERS INC COM | Financial Services | 291.0 | $19K | 0.00% | +36.0 | +14.1% | $63.95 | +12.8% |
| 327 | CVNA | CARVANA CO CL A | Consumer Cyclical | 45.0 | $18K | 0.00% | +7.0 | +18.4% | $410.04 | -84.3% |
| 328 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 83.0 | $18K | 0.00% | +2.0 | +2.5% | $221.51 | +52.4% |
| 329 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 62.0 | $18K | 0.00% | +12.0 | +24.0% | $296.44 | +8.9% |
| 330 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 53.0 | $18K | 0.00% | +14.0 | +35.9% | $342.42 | +13.8% |
| 331 | MSCI | MSCI INC COM | Financial Services | 29.0 | $18K | 0.00% | +1.0 | +3.6% | $618.72 | -5.9% |
| 332 | J | JACOBS SOLUTIONS INC COM | Industrials | 129.0 | $18K | 0.00% | +1.0 | +0.8% | $136.42 | -16.4% |
| 333 | MFC | MANULIFE FINL CORP COM | Financial Services | 462.0 | $17K | 0.00% | +127.0 | +37.9% | $37.72 | +3.5% |
| 334 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 25.0 | $17K | 0.00% | +11.0 | +78.6% | $689.56 | -20.0% |
| 335 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 257.0 | $17K | 0.00% | +17.0 | +7.1% | $65.73 | -11.5% |
| 336 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,947.0 | $17K | 0.00% | +318.0 | +19.5% | $8.63 | +7.4% |
| 337 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 462.0 | $17K | 0.00% | +374.0 | +425.0% | $36.27 | -2.7% |
| 338 | PNR | PENTAIR PLC SHS | Industrials | 159.0 | $17K | 0.00% | +45.0 | +39.5% | $105.17 | -29.5% |
| 339 | ECL | ECOLAB INC COM | Basic Materials | 59.0 | $17K | 0.00% | +6.0 | +11.3% | $282.32 | -11.4% |
| 340 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 232.0 | $16K | 0.00% | +47.0 | +25.4% | $70.96 | +19.7% |
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%