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 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 770.0 | $35K | 0.00% | +134.0 | +21.1% | $45.95 | -6.9% |
| 322 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 481.0 | $35K | 0.00% | +35.0 | +7.8% | $72.97 | -10.0% |
| 323 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 116.0 | $35K | 0.00% | +35.0 | +43.2% | $301.18 | -13.0% |
| 324 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 413.0 | $35K | 0.00% | +80.0 | +24.0% | $84.37 | +6.4% |
| 325 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 359.0 | $35K | 0.00% | +18.0 | +5.3% | $97.01 | +4.0% |
| 326 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 1,195.0 | $35K | 0.00% | +171.0 | +16.7% | $29.03 | +2.7% |
| 327 | SLB | SLB LIMITED COM STK | Energy | 725.0 | $35K | 0.00% | +192.0 | +36.0% | $47.65 | +13.1% |
| 328 | HWM | HOWMET AEROSPACE INC COM | Industrials | 123.0 | $35K | 0.00% | +37.0 | +43.0% | $280.73 | -3.2% |
| 329 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 2,010.0 | $34K | 0.00% | +1K | +218.0% | $17.07 | +10.8% |
| 330 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 272.0 | $34K | 0.00% | +259.0 | +1992.3% | $125.92 | +0.4% |
| 331 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 408.0 | $34K | 0.00% | +249.0 | +156.6% | $83.87 | -4.9% |
| 332 | VRSK | VERISK ANALYTICS INC COM | Industrials | 177.0 | $34K | 0.00% | +28.0 | +18.8% | $192.42 | -2.6% |
| 333 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 164.0 | $34K | 0.00% | +8.0 | +5.1% | $207.41 | +6.5% |
| 334 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 341.0 | $34K | 0.00% | +5.0 | +1.5% | $99.75 | +5.0% |
| 335 | EBAY | EBAY INC. COM | Consumer Cyclical | 305.0 | $34K | 0.00% | +60.0 | +24.5% | $111.08 | -6.3% |
| 336 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 1,304.0 | $33K | 0.00% | +1K | +3522.2% | $25.40 | -1.2% |
| 337 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 103.0 | $33K | 0.00% | +85.0 | +472.2% | $320.25 | +6.7% |
| 338 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 646.0 | $33K | 0.00% | +13.0 | +2.0% | $50.53 | +0.0% |
| 339 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 536.0 | $32K | 0.00% | +11.0 | +2.1% | $59.82 | +0.1% |
| 340 | TRP | TC ENERGY CORP COM | Energy | 458.0 | $32K | 0.00% | +348.0 | +316.4% | $69.85 | -11.2% |
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%