Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | URI | UNITED RENTALS INC COM | Industrials | 17.0 | $18K | 0.00% | +6.0 | +54.5% | $1037.00 | +5.9% |
| 462 | FLS | FLOWSERVE CORP COM | Industrials | 257.0 | $18K | 0.00% | +252.0 | +5040.0% | $68.50 | +15.9% |
| 463 | NUE | NUCOR CORP COM | Basic Materials | 74.0 | $17K | 0.00% | +35.0 | +89.7% | $236.03 | +3.2% |
| 464 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 160.0 | $17K | 0.00% | +45.0 | +39.1% | $108.30 | +2.3% |
| 465 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 219.0 | $17K | 0.00% | +142.0 | +184.4% | $78.46 | +6.3% |
| 466 | ALL | ALLSTATE CORP COM | Financial Services | 68.0 | $17K | 0.00% | +21.0 | +44.7% | $252.32 | +0.6% |
| 467 | ZTS | ZOETIS INC CL A | Healthcare | 230.0 | $17K | 0.00% | +101.0 | +78.3% | $74.20 | +4.8% |
| 468 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 180.0 | $17K | 0.00% | +115.0 | +176.9% | $93.52 | +0.4% |
| 469 | HLN | HALEON PLC SPON ADS | Healthcare | 1,704.0 | $17K | 0.00% | +198.0 | +13.2% | $9.85 | +1.5% |
| 470 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 735.0 | $17K | 0.00% | +478.0 | +186.0% | $22.83 | -0.3% |
| 471 | ICLR | ICON PUB LTD CO SHS | Healthcare | 100.0 | $17K | 0.00% | +92.0 | +1150.0% | $167.28 | +3.0% |
| 472 | HAL | HALLIBURTON CO COM | Energy | 506.0 | $17K | 0.00% | +171.0 | +51.0% | $33.02 | +7.0% |
| 473 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 346.0 | $17K | 0.00% | +8.0 | +2.4% | $47.79 | -0.8% |
| 474 | GEN | GEN DIGITAL INC COM | Technology | 644.0 | $16K | 0.00% | +159.0 | +32.8% | $25.60 | +13.0% |
| 475 | BALL | BALL CORP COM | Consumer Cyclical | 264.0 | $16K | 0.00% | +245.0 | +1289.5% | $62.30 | +2.1% |
| 476 | — | TOTALENERGIES SE ACT | — | 193.0 | $16K | 0.00% | +46.0 | +31.3% | $84.91 | — |
| 477 | MSA | MSA SAFETY INC COM | Industrials | 94.0 | $16K | 0.00% | +14.0 | +17.5% | $172.71 | +9.7% |
| 478 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 286.0 | $16K | 0.00% | +236.0 | +472.0% | $56.67 | +1.1% |
| 479 | — | NATWEST GROUP PLC SPONS ADR | — | 876.0 | $16K | 0.00% | +38.0 | +4.5% | $18.29 | — |
| 480 | WAB | WABTEC COM | Industrials | 55.0 | $16K | 0.00% | +27.0 | +96.4% | $290.15 | +2.6% |
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%