Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | HEICO CORP NEW CL A | — | 40.0 | $10K | 0.00% | +35.0 | +700.0% | $244.25 | — |
| 582 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 203.0 | $10K | 0.00% | +150.0 | +283.0% | $47.72 | +0.1% |
| 583 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 220.0 | $10K | 0.00% | +7.0 | +3.3% | $43.79 | +4.7% |
| 584 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 131.0 | $10K | 0.00% | +50.0 | +61.7% | $72.91 | +9.0% |
| 585 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 309.0 | $10K | 0.00% | +95.0 | +44.4% | $30.85 | -1.4% |
| 586 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 130.0 | $10K | 0.00% | +57.0 | +78.1% | $73.19 | +10.5% |
| 587 | NTRS | NORTHERN TR CORP COM | Financial Services | 53.0 | $9K | 0.00% | +29.0 | +120.8% | $179.15 | +2.7% |
| 588 | OVV | OVINTIV INC COM | Energy | 156.0 | $9K | 0.00% | +53.0 | +51.5% | $60.54 | +10.4% |
| 589 | BXP | BXP INC COM | Real Estate | 140.0 | $9K | 0.00% | +2.0 | +1.4% | $67.31 | +0.5% |
| 590 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 416.0 | $9K | 0.00% | +155.0 | +59.4% | $22.21 | -3.7% |
| 591 | OMC | OMNICOM GROUP INC COM | Communication Services | 116.0 | $9K | 0.00% | +5.0 | +4.5% | $79.48 | +10.1% |
| 592 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 138.0 | $9K | 0.00% | +5.0 | +3.8% | $66.11 | +16.6% |
| 593 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 94.0 | $9K | 0.00% | +54.0 | +135.0% | $96.96 | — |
| 594 | — | QIAGEN NV ORD SHARES | — | 222.0 | $9K | 0.00% | +16.0 | +7.8% | $40.57 | — |
| 595 | CMS | CMS ENERGY CORP COM | Utilities | 121.0 | $9K | 0.00% | +30.0 | +33.0% | $74.02 | -7.8% |
| 596 | RS | RELIANCE INC COM | Basic Materials | 23.0 | $9K | 0.00% | +8.0 | +53.3% | $388.91 | -0.3% |
| 597 | ALAB | ASTERA LABS INC COM | Technology | 27.0 | $9K | 0.00% | +25.0 | +1250.0% | $330.89 | -13.9% |
| 598 | RMD | RESMED INC COM | Healthcare | 46.0 | $9K | 0.00% | +18.0 | +64.3% | $193.11 | +19.9% |
| 599 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 378.0 | $9K | 0.00% | +6.0 | +1.6% | $23.32 | -0.1% |
| 600 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 129.0 | $9K | 0.00% | +45.0 | +53.6% | $68.24 | -6.7% |
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%