Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WEN | WENDYS CO COM | Consumer Cyclical | 111.0 | $28K | 0.00% | NEW | — | $252.27 | -96.9% |
| 482 | WMB | WILLIAMS COS INC COM | Energy | 88.0 | $28K | 0.00% | NEW | — | $317.00 | -75.2% |
| 483 | — | CYBERARK SOFTWARE LTD SHS | — | 54.0 | $28K | 0.00% | NEW | — | $516.46 | — |
| 484 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 364.0 | $28K | 0.00% | NEW | — | $76.52 | +18.4% |
| 485 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 110.0 | $28K | 0.00% | NEW | — | $252.78 | -79.8% |
| 486 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 750.0 | $28K | 0.00% | NEW | — | $36.99 | +21.1% |
| 487 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 6,000.0 | $27K | 0.00% | NEW | — | $4.58 | +180.6% |
| 488 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 496.0 | $27K | 0.00% | NEW | — | $55.14 | +11.1% |
| 489 | ADBE | ADOBE INC COM | Technology | 133.0 | $27K | 0.00% | NEW | — | $205.61 | +19.0% |
| 490 | NDSN | NORDSON CORP COM | Industrials | 96.0 | $27K | 0.00% | NEW | — | $281.77 | +2.9% |
| 491 | G | GENPACT LIMITED SHS | Technology | 708.0 | $27K | 0.00% | NEW | — | $38.12 | -16.3% |
| 492 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 322.0 | $27K | 0.00% | NEW | — | $83.48 | +2.8% |
| 493 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 181.0 | $27K | 0.00% | NEW | — | $148.38 | +9.8% |
| 494 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 381.0 | $27K | 0.00% | NEW | — | $70.37 | +30.8% |
| 495 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 378.0 | $27K | 0.00% | NEW | — | $70.86 | +4.6% |
| 496 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 62.0 | $27K | 0.00% | NEW | — | $431.98 | -6.5% |
| 497 | NRG | NRG ENERGY INC COM NEW | Utilities | 1,644.0 | $26K | 0.00% | NEW | — | $16.06 | +757.1% |
| 498 | PNR | PENTAIR PLC SHS | Industrials | 114.0 | $26K | 0.00% | NEW | — | $231.54 | -67.7% |
| 499 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 389.0 | $26K | 0.00% | NEW | — | $67.21 | -9.8% |
| 500 | HXL | HEXCEL CORP NEW COM | Industrials | 367.0 | $26K | 0.00% | NEW | — | $70.96 | +21.5% |
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%