Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 401 | $36K | 0.01% | SOLD |
| 22 | NOV | NOV INC COM | Energy | 285 | $35K | 0.01% | SOLD |
| 23 | GAP | GAP INC COM | Consumer Cyclical | 1,500 | $35K | 0.01% | SOLD |
| 24 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 228 | $33K | 0.01% | SOLD |
| 25 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 350 | $33K | 0.01% | SOLD |
| 26 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 276 | $32K | 0.01% | SOLD |
| 27 | ODC | OIL DRI CORP AMER COM | Basic Materials | 221 | $30K | 0.01% | SOLD |
| 28 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 270 | $24K | 0.00% | SOLD |
| 29 | ULTY | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 169 | $24K | 0.00% | SOLD |
| 30 | RGR | STURM RUGER & CO INC COM | Industrials | 1,436 | $23K | 0.00% | SOLD |
| 31 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 421 | $23K | 0.00% | SOLD |
| 32 | GOLD | A-MARK PRECIOUS METALS INC COM | Financial Services | 201 | $20K | 0.00% | SOLD |
| 33 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 684 | $19K | 0.00% | SOLD |
| 34 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 231 | $18K | 0.00% | SOLD |
| 35 | VAL | VALARIS LTD CL A | Energy | 103 | $18K | 0.00% | SOLD |
| 36 | OOMA | OOMA INC COM | Communication Services | 449 | $17K | 0.00% | SOLD |
| 37 | DUOL | DUOLINGO INC CL A COM | Technology | 180 | $15K | 0.00% | SOLD |
| 38 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 174 | $14K | 0.00% | SOLD |
| 39 | MGC | VANGUARD MEGA CAP ETF | — | 100 | $14K | 0.00% | SOLD |
| 40 | DIVB | ISHARES CORE DIVIDEND ETF | — | 244 | $13K | 0.00% | SOLD |
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%