Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 1,000.0 | $31K | 0.01% | NEW | — | $30.85 | +211.4% |
| 462 | FISV | FISERV INC COM | Technology | 472.0 | $31K | 0.01% | NEW | — | $65.19 | -22.7% |
| 463 | TDG | TRANSDIGM GROUP INC COM | Industrials | 383.0 | $31K | 0.01% | NEW | — | $79.93 | +1441.6% |
| 464 | ODC | OIL DRI CORP AMER COM | Basic Materials | 221.0 | $30K | 0.01% | NEW | — | $137.39 | -25.4% |
| 465 | RS | RELIANCE INC COM | Basic Materials | 684.0 | $30K | 0.01% | NEW | — | $44.37 | +783.3% |
| 466 | GLW | CORNING INC COM | Technology | 336.0 | $30K | 0.01% | NEW | — | $90.28 | +93.2% |
| 467 | BDX | BECTON DICKINSON & CO COM | Healthcare | 169.0 | $30K | 0.01% | NEW | — | $141.07 | +9.8% |
| 468 | FICO | FAIR ISAAC CORP COM | Technology | 19.0 | $30K | 0.01% | NEW | — | $1585.37 | -23.9% |
| 469 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 311.0 | $30K | 0.01% | NEW | — | $96.81 | -3.1% |
| 470 | PTC | PTC INC COM | Technology | 107.0 | $30K | 0.01% | NEW | — | $281.12 | -56.0% |
| 471 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 501.0 | $30K | 0.01% | NEW | — | $59.57 | +113.3% |
| 472 | CBRE | CBRE GROUP INC CL A | Real Estate | 195.0 | $30K | 0.01% | NEW | — | $152.89 | -7.5% |
| 473 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 336.0 | $30K | 0.01% | NEW | — | $88.58 | +12.7% |
| 474 | ROL | ROLLINS INC COM | Consumer Cyclical | 67.0 | $30K | 0.01% | NEW | — | $443.40 | -90.1% |
| 475 | JOE | ST JOE CO COM | Real Estate | 124.0 | $30K | 0.01% | NEW | — | $238.80 | -74.2% |
| 476 | EVN | EATON VANCE MUNI INCOME TRUST SH BEN INT | Financial Services | 2,700.0 | $30K | 0.01% | NEW | — | $10.94 | +1.4% |
| 477 | HON | HONEYWELL INTL INC COM | Industrials | 144.0 | $29K | 0.01% | NEW | — | $200.56 | +11.1% |
| 478 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 212.0 | $28K | 0.01% | NEW | — | $133.75 | +38.8% |
| 479 | DT | DYNATRACE INC COM NEW | Technology | 582.0 | $28K | 0.01% | NEW | — | $48.62 | -7.1% |
| 480 | NICE | NICE LTD SPONSORED ADR | Technology | 434.0 | $28K | 0.01% | NEW | — | $64.90 | +56.4% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%