Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 91 | $13K | 0.00% | SOLD |
| 42 | IWV | ISHARES RUSSELL 3000 ETF | — | 32 | $13K | 0.00% | SOLD |
| 43 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 320 | $11K | 0.00% | SOLD |
| 44 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 1,000 | $11K | 0.00% | SOLD |
| 45 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 61 | $11K | 0.00% | SOLD |
| 46 | — | AEBI SCHMIDT HLDG AG COM | — | 77 | $10K | 0.00% | SOLD |
| 47 | VGK | VANGUARD FTSE EUROPE ETF | — | 19 | $9K | 0.00% | SOLD |
| 48 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 120 | $9K | 0.00% | SOLD |
| 49 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 150 | $8K | 0.00% | SOLD |
| 50 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 217 | $8K | 0.00% | SOLD |
| 51 | TTC | TORO CO COM | Industrials | 117 | $7K | 0.00% | SOLD |
| 52 | — | RALLIANT CORP COM | — | 20 | $6K | 0.00% | SOLD |
| 53 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 49 | $6K | 0.00% | SOLD |
| 54 | VHI | VALHI INC NEW COM | Basic Materials | 415 | $6K | 0.00% | SOLD |
| 55 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | — | 221 | $6K | 0.00% | SOLD |
| 56 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 310 | $5K | 0.00% | SOLD |
| 57 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 35 | $5K | 0.00% | SOLD |
| 58 | TW | TRADEWEB MKTS INC CL A | Financial Services | 4 | $5K | 0.00% | SOLD |
| 59 | — | KELLANOVA COM | — | 61 | $5K | 0.00% | SOLD |
| 60 | — | DIVERSIFIED ENERGY COMPANY PLC SHS NEW | — | 69 | $5K | 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%