Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 671.0 | $26K | 0.00% | NEW | — | $39.20 | +6.6% |
| 22 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | — | 322.0 | $25K | 0.00% | NEW | — | $78.93 | +3.4% |
| 23 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 258.0 | $25K | 0.00% | NEW | — | $95.52 | +7.2% |
| 24 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 1,009.0 | $24K | 0.00% | NEW | — | $23.53 | — |
| 25 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 195.0 | $21K | 0.00% | NEW | — | $106.36 | +4.9% |
| 26 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 370.0 | $20K | 0.00% | NEW | — | $53.03 | -1.3% |
| 27 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 159.0 | $18K | 0.00% | NEW | — | $115.29 | -43.4% |
| 28 | — | UNILEVER PLC SPON ADR NEW | — | 234.0 | $16K | 0.00% | NEW | — | $66.53 | — |
| 29 | TGT | TARGET CORP COM | Consumer Defensive | 145.0 | $15K | 0.00% | NEW | — | $101.81 | +20.2% |
| 30 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1,373.0 | $14K | 0.00% | NEW | — | $10.25 | -24.7% |
| 31 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 503.0 | $14K | 0.00% | NEW | — | $27.16 | -2.5% |
| 32 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 385.0 | $14K | 0.00% | NEW | — | $35.28 | +0.8% |
| 33 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 654.0 | $13K | 0.00% | NEW | — | $20.62 | +13.4% |
| 34 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 109.0 | $13K | 0.00% | NEW | — | $117.28 | +7.4% |
| 35 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 150.0 | $11K | 0.00% | NEW | — | $75.15 | — |
| 36 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 153.0 | $11K | 0.00% | NEW | — | $72.84 | +57.7% |
| 37 | — | QIAGEN NV ORD SHARES | — | 206.0 | $11K | 0.00% | NEW | — | $53.99 | — |
| 38 | — | TOTALENERGIES SE ACT | — | 147.0 | $11K | 0.00% | NEW | — | $71.52 | — |
| 39 | — | FRANKLIN XRP ETF | — | 483.0 | $10K | 0.00% | NEW | — | $20.84 | — |
| 40 | MAIN | MAIN STR CAP CORP COM | Financial Services | 156.0 | $10K | 0.00% | NEW | — | $64.27 | -20.6% |
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
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%