Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 101.0 | $24K | 0.00% | +11.0 | +12.2% | $233.58 | +2.6% |
| 402 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 211.0 | $23K | 0.00% | +145.0 | +219.7% | $111.36 | +41.7% |
| 403 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 406.0 | $23K | 0.00% | +9.0 | +2.3% | $57.82 | +10.0% |
| 404 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 2,232.0 | $23K | 0.00% | +285.0 | +14.6% | $10.50 | -2.1% |
| 405 | MFC | MANULIFE FINL CORP COM | Financial Services | 543.0 | $23K | 0.00% | +81.0 | +17.5% | $43.04 | -1.2% |
| 406 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 187.0 | $23K | 0.00% | +165.0 | +750.0% | $124.59 | +1.1% |
| 407 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 287.0 | $23K | 0.00% | +34.0 | +13.4% | $81.16 | +2.3% |
| 408 | BDX | BECTON DICKINSON & CO COM | Healthcare | 152.0 | $23K | 0.00% | +16.0 | +11.8% | $152.71 | +25.7% |
| 409 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 130.0 | $23K | 0.00% | +46.0 | +54.8% | $177.92 | +2.2% |
| 410 | PPL | PPL CORP COM | Utilities | 639.0 | $23K | 0.00% | +74.0 | +13.1% | $36.08 | -4.7% |
| 411 | CTRE | CARETRUST REIT INC COM | Real Estate | 544.0 | $23K | 0.00% | +8.0 | +1.5% | $42.35 | -6.5% |
| 412 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 77.0 | $23K | 0.00% | +55.0 | +250.0% | $297.09 | +2.7% |
| 413 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 235.0 | $23K | 0.00% | +139.0 | +144.8% | $97.17 | +1.7% |
| 414 | — | CORPAY INC COM SHS | — | 63.0 | $23K | 0.00% | +13.0 | +26.0% | $359.00 | — |
| 415 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 571.0 | $23K | 0.00% | +109.0 | +23.6% | $39.52 | -0.4% |
| 416 | MSCI | MSCI INC COM | Financial Services | 39.0 | $22K | 0.00% | +10.0 | +34.5% | $575.69 | -2.1% |
| 417 | KFRC | KFORCE INC COM | Industrials | 387.0 | $22K | 0.00% | +182.0 | +88.8% | $57.80 | +1.0% |
| 418 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 518.0 | $22K | 0.00% | +147.0 | +39.6% | $42.97 | +17.2% |
| 419 | CCI | CROWN CASTLE INC COM | Real Estate | 286.0 | $22K | 0.00% | +11.0 | +4.0% | $77.54 | -2.6% |
| 420 | MTDR | MATADOR RES CO COM | Energy | 403.0 | $22K | 0.00% | +48.0 | +13.5% | $54.97 | +6.2% |
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%