Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NE | NOBLE CORP PLC ORD SHS A | Energy | 620 | $4K | 0.00% | SOLD |
| 62 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 629 | $4K | 0.00% | SOLD |
| 63 | — | TILRAY BRANDS INC COM | — | 21 | $4K | 0.00% | SOLD |
| 64 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 41 | $4K | 0.00% | SOLD |
| 65 | SIL | GLOBAL X SILVER MINERS ETF | — | 57 | $4K | 0.00% | SOLD |
| 66 | CDW | CDW CORP COM | Technology | 22 | $3K | 0.00% | SOLD |
| 67 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 33 | $3K | 0.00% | SOLD |
| 68 | DBX | DROPBOX INC CL A | Technology | 30 | $3K | 0.00% | SOLD |
| 69 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 87 | $3K | 0.00% | SOLD |
| 70 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 55 | $3K | 0.00% | SOLD |
| 71 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 309 | $3K | 0.00% | SOLD |
| 72 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 175 | $3K | — | SOLD |
| 73 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 46 | $3K | — | SOLD |
| 74 | — | ALLETE INC COM NEW | — | 45 | $3K | — | SOLD |
| 75 | ASGN | ASGN INC COM | Technology | 69 | $3K | — | SOLD |
| 76 | — | INTERPUBLIC GROUP COS INC COM | — | 113 | $3K | — | SOLD |
| 77 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 34 | $3K | — | SOLD |
| 78 | — | HANESBRANDS INC COM | — | 400 | $3K | — | SOLD |
| 79 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 26 | $2K | — | SOLD |
| 80 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 32 | $2K | — | 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%