Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 145.0 | $15K | 0.00% | +127.0 | +705.6% | $102.53 | -22.0% |
| 362 | VLO | VALERO ENERGY CORP COM | Energy | 80.0 | $15K | 0.00% | +17.0 | +27.0% | $184.20 | +37.8% |
| 363 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 195.0 | $15K | 0.00% | +17.0 | +9.6% | $75.26 | +5.5% |
| 364 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 70.0 | $15K | 0.00% | +15.0 | +27.3% | $209.43 | -7.6% |
| 365 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 74.0 | $15K | 0.00% | +72.0 | +3600.0% | $197.74 | -0.3% |
| 366 | ALLE | ALLEGION PLC ORD SHS | Industrials | 87.0 | $14K | 0.00% | +72.0 | +480.0% | $164.90 | -20.7% |
| 367 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 404.0 | $14K | 0.00% | +365.0 | +935.9% | $35.22 | +8.8% |
| 368 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 200.0 | $14K | 0.00% | +5.0 | +2.6% | $70.97 | +7.5% |
| 369 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 120.0 | $14K | 0.00% | +89.0 | +287.1% | $118.04 | -22.4% |
| 370 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 294.0 | $14K | 0.00% | +55.0 | +23.0% | $47.09 | -3.5% |
| 371 | — | AIR LEASE CORP CL A | — | 214.0 | $14K | 0.00% | +178.0 | +494.4% | $64.48 | — |
| 372 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 166.0 | $14K | 0.00% | +1.0 | +0.6% | $82.28 | -0.1% |
| 373 | VLTO | VERALTO CORP COM SHS | Industrials | 138.0 | $14K | 0.00% | +123.0 | +820.0% | $98.72 | -12.7% |
| 374 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 159.0 | $13K | 0.00% | +11.0 | +7.4% | $84.68 | +2.1% |
| 375 | — | INGERSOLL RAND INC COM | — | 156.0 | $13K | 0.00% | +15.0 | +10.6% | $85.25 | — |
| 376 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 36.0 | $13K | 0.00% | +4.0 | +12.5% | $367.50 | -21.7% |
| 377 | WPC | WP CAREY INC COM | Real Estate | 192.0 | $13K | 0.00% | +101.0 | +111.0% | $67.90 | +10.5% |
| 378 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,222.0 | $13K | 0.00% | +271.0 | +13.9% | $5.81 | -6.9% |
| 379 | AZZ | AZZ INC COM | Industrials | 104.0 | $13K | 0.00% | +41.0 | +65.1% | $123.15 | +11.3% |
| 380 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 71.0 | $13K | 0.00% | +43.0 | +153.6% | $179.89 | -22.4% |
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%