Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RGLD | ROYAL GOLD INC COM | Basic Materials | 350.0 | $13K | 0.00% | NEW | — | $36.94 | +496.3% |
| 702 | CNXC | CONCENTRIX CORP COM | Technology | 313.0 | $13K | 0.00% | NEW | — | $40.96 | -35.7% |
| 703 | PWR | QUANTA SVCS INC COM | Industrials | 72.0 | $13K | 0.00% | NEW | — | $176.01 | +311.0% |
| 704 | GEN | GEN DIGITAL INC COM | Technology | 486.0 | $13K | 0.00% | NEW | — | $26.07 | -4.8% |
| 705 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 195.0 | $13K | 0.00% | NEW | — | $64.93 | +17.1% |
| 706 | DIVB | ISHARES CORE DIVIDEND ETF | — | 244.0 | $13K | 0.00% | NEW | — | $51.88 | +17.3% |
| 707 | NDAQ | NASDAQ INC COM | Financial Services | 147.0 | $13K | 0.00% | NEW | — | $85.66 | +6.2% |
| 708 | MSA | MSA SAFETY INC COM | Industrials | 80.0 | $13K | 0.00% | NEW | — | $157.32 | +8.7% |
| 709 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 91.0 | $13K | 0.00% | NEW | — | $138.24 | -43.2% |
| 710 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 39.0 | $13K | 0.00% | NEW | — | $322.18 | +22.5% |
| 711 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 245.0 | $13K | 0.00% | NEW | — | $51.28 | +27.5% |
| 712 | BXP | BXP INC COM | Real Estate | 178.0 | $13K | 0.00% | NEW | — | $70.51 | -14.5% |
| 713 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 961.0 | $13K | 0.00% | NEW | — | $13.06 | +8.3% |
| 714 | MTG | MGIC INVT CORP WIS COM | Financial Services | 455.0 | $13K | 0.00% | NEW | — | $27.52 | -5.5% |
| 715 | IWV | ISHARES RUSSELL 3000 ETF | — | 32.0 | $13K | 0.00% | NEW | — | $390.75 | +8.1% |
| 716 | LSTR | LANDSTAR SYS INC COM | Industrials | 99.0 | $12K | 0.00% | NEW | — | $125.35 | +54.8% |
| 717 | IWM | ISHARES RUSSELL 2000 ETF | — | 50.0 | $12K | 0.00% | NEW | — | $247.24 | +15.3% |
| 718 | RYN | RAYONIER INC COM | Real Estate | 123.0 | $12K | 0.00% | NEW | — | $100.47 | -79.7% |
| 719 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 79.0 | $12K | 0.00% | NEW | — | $156.42 | -46.3% |
| 720 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 187.0 | $12K | 0.00% | NEW | — | $66.01 | +13.1% |
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%