Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 109.0 | $5K | 0.00% | +106.0 | +3533.3% | $44.41 | -0.6% |
| 682 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 95.0 | $5K | 0.00% | +41.0 | +75.9% | $50.79 | -8.2% |
| 683 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 127.0 | $5K | 0.00% | +70.0 | +122.8% | $37.95 | +9.3% |
| 684 | MRNA | MODERNA INC COM | Healthcare | 83.0 | $5K | 0.00% | +62.0 | +295.2% | $58.07 | +149.9% |
| 685 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 164.0 | $5K | 0.00% | +48.0 | +41.4% | $29.36 | +19.1% |
| 686 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 19.0 | $5K | 0.00% | +9.0 | +90.0% | $251.05 | +12.3% |
| 687 | BAX | BAXTER INTL INC COM | Healthcare | 217.0 | $5K | 0.00% | +213.0 | +5325.0% | $21.74 | +21.1% |
| 688 | — | TXNM ENERGY INC COM | — | 80.0 | $5K | 0.00% | +48.0 | +150.0% | $58.30 | — |
| 689 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 54.0 | $5K | 0.00% | +12.0 | +28.6% | $85.41 | +101.2% |
| 690 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 141.0 | $5K | 0.00% | +68.0 | +93.2% | $32.61 | -5.4% |
| 691 | CUBE | CUBESMART COM | Real Estate | 112.0 | $5K | 0.00% | +37.0 | +49.3% | $41.04 | -0.4% |
| 692 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 180.0 | $5K | 0.00% | +122.0 | +210.3% | $25.35 | +2.0% |
| 693 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 61.0 | $5K | 0.00% | +32.0 | +110.3% | $73.92 | +4.2% |
| 694 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 124.0 | $4K | 0.00% | +24.0 | +24.0% | $36.18 | +7.1% |
| 695 | REGCO | REGENCY CTRS CORP COM | — | 54.0 | $4K | 0.00% | +9.0 | +20.0% | $82.70 | — |
| 696 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 46.0 | $4K | 0.00% | +43.0 | +1433.3% | $96.07 | +14.1% |
| 697 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 54.0 | $4K | 0.00% | +38.0 | +237.5% | $81.17 | — |
| 698 | ALLY | ALLY FINL INC COM | Financial Services | 98.0 | $4K | 0.00% | +91.0 | +1300.0% | $44.67 | -3.9% |
| 699 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 160.0 | $4K | 0.00% | +44.0 | +37.9% | $27.21 | — |
| 700 | CLX | CLOROX CO DEL COM | Consumer Defensive | 45.0 | $4K | 0.00% | +7.0 | +18.4% | $95.76 | +11.4% |
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%