Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 41.0 | $8K | 0.00% | +8.0 | +24.2% | $191.34 | -3.8% |
| 622 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 320.0 | $8K | 0.00% | +37.0 | +13.1% | $24.51 | -5.3% |
| 623 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 101.0 | $8K | 0.00% | +95.0 | +1583.3% | $77.64 | +15.4% |
| 624 | NTR | NUTRIEN LTD COM | Basic Materials | 114.0 | $8K | 0.00% | +25.0 | +28.1% | $68.50 | +9.9% |
| 625 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 38.0 | $8K | 0.00% | +21.0 | +123.5% | $203.45 | +3.6% |
| 626 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 257.0 | $8K | 0.00% | +37.0 | +16.8% | $29.89 | +0.2% |
| 627 | YORW | YORK WTR CO COM | Utilities | 247.0 | $8K | 0.00% | +29.0 | +13.3% | $31.08 | +9.5% |
| 628 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 32.0 | $8K | 0.00% | +21.0 | +190.9% | $239.00 | -4.3% |
| 629 | PCG | PG&E CORP COM | Utilities | 421.0 | $8K | 0.00% | +249.0 | +144.8% | $18.12 | -2.9% |
| 630 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 92.0 | $8K | 0.00% | +1.0 | +1.1% | $82.64 | +23.4% |
| 631 | — | ZACKS FOCUS GROWTH ETF | — | 236.0 | $8K | 0.00% | +78.0 | +49.4% | $32.16 | — |
| 632 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 62.0 | $7K | 0.00% | +19.0 | +44.2% | $120.48 | +11.2% |
| 633 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 298.0 | $7K | 0.00% | +77.0 | +34.8% | $25.02 | -0.8% |
| 634 | DOW | DOW HLDGS INC COM | Basic Materials | 239.0 | $7K | 0.00% | +5.0 | +2.1% | $31.19 | +3.7% |
| 635 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 62.0 | $7K | 0.00% | +38.0 | +158.3% | $119.56 | +18.1% |
| 636 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 72.0 | $7K | 0.00% | +51.0 | +242.9% | $102.47 | -10.5% |
| 637 | CINF | CINCINNATI FINL CORP COM | Financial Services | 41.0 | $7K | 0.00% | +22.0 | +115.8% | $179.80 | -6.4% |
| 638 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 84.0 | $7K | 0.00% | +60.0 | +250.0% | $87.61 | -8.3% |
| 639 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 95.0 | $7K | 0.00% | +65.0 | +216.7% | $77.29 | +9.0% |
| 640 | KIM | KIMCO REALTY CORP COM | Real Estate | 270.0 | $7K | 0.00% | +134.0 | +98.5% | $26.10 | -8.0% |
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%