Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 81.0 | $6K | 0.00% | +34.0 | +72.3% | $73.42 | -1.9% |
| 482 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 115.0 | $6K | 0.00% | +27.0 | +30.7% | $51.38 | — |
| 483 | FNV | FRANCO NEV CORP COM | Basic Materials | 22.0 | $6K | 0.00% | +6.0 | +37.5% | $267.64 | -15.6% |
| 484 | E | ENI S P A SPONSORED ADR | Energy | 143.0 | $6K | 0.00% | +21.0 | +17.2% | $40.87 | +34.9% |
| 485 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 269.0 | $6K | 0.00% | +35.0 | +15.0% | $21.72 | +56.4% |
| 486 | TWLO | TWILIO INC CL A | Communication Services | 43.0 | $6K | 0.00% | +35.0 | +437.5% | $135.86 | +39.4% |
| 487 | URA | GLOBAL X URANIUM ETF | — | 93.0 | $6K | 0.00% | +4.0 | +4.5% | $61.83 | -21.0% |
| 488 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,242.0 | $6K | 0.00% | +1K | +980.0% | $4.59 | +22.0% |
| 489 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 42.0 | $6K | 0.00% | +8.0 | +23.5% | $135.33 | +13.9% |
| 490 | FDS | FACTSET RESH SYS INC COM | Financial Services | 21.0 | $6K | 0.00% | +11.0 | +110.0% | $269.95 | -16.6% |
| 491 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 212.0 | $6K | 0.00% | +131.0 | +161.7% | $26.73 | +7.7% |
| 492 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 338.0 | $5K | 0.00% | +6.0 | +1.8% | $16.11 | +3.1% |
| 493 | CLPR | CLIPPER RLTY INC COM | Real Estate | 1,511.0 | $5K | 0.00% | +333.0 | +28.3% | $3.58 | -13.7% |
| 494 | L | LOEWS CORP COM | Financial Services | 52.0 | $5K | 0.00% | +6.0 | +13.0% | $102.81 | +6.2% |
| 495 | VICI | VICI PPTYS INC COM | Real Estate | 189.0 | $5K | 0.00% | +168.0 | +800.0% | $27.93 | +1.7% |
| 496 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 230.0 | $5K | 0.00% | +207.0 | +900.0% | $22.77 | +1.8% |
| 497 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 172.0 | $5K | 0.00% | +168.0 | +4200.0% | $30.12 | -15.7% |
| 498 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 84.0 | $5K | 0.00% | +16.0 | +23.5% | $60.85 | +8.1% |
| 499 | IYE | ISHARES U.S. ENERGY ETF | — | 94.0 | $5K | 0.00% | +1.0 | +1.1% | $52.71 | +18.9% |
| 500 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 73.0 | $5K | 0.00% | +63.0 | +630.0% | $67.44 | +13.5% |
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%