Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 334.0 | $12K | 0.00% | NEW | — | $36.88 | -32.4% |
| 722 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 69.0 | $12K | 0.00% | NEW | — | $176.88 | -94.8% |
| 723 | — | ENTERGY CORP NEW COM | — | 127.0 | $12K | 0.00% | NEW | — | $96.05 | — |
| 724 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 240.0 | $12K | 0.00% | NEW | — | $50.57 | +25.5% |
| 725 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 165.0 | $12K | 0.00% | NEW | — | $73.22 | +12.6% |
| 726 | CRWV | COREWEAVE INC COM CL A | Technology | 92.0 | $12K | 0.00% | NEW | — | $131.07 | -18.2% |
| 727 | PSK | SPDR ICE PREFERRED SECURITIES ETF | — | 70.0 | $12K | 0.00% | NEW | — | $171.81 | -81.9% |
| 728 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 61.0 | $12K | 0.00% | NEW | — | $196.56 | -88.0% |
| 729 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 578.0 | $12K | 0.00% | NEW | — | $20.64 | +64.8% |
| 730 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 124.0 | $12K | 0.00% | NEW | — | $95.07 | +48.5% |
| 731 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 178.0 | $12K | 0.00% | NEW | — | $65.66 | +21.8% |
| 732 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 600.0 | $12K | 0.00% | NEW | — | $19.46 | -1.4% |
| 733 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 89.0 | $12K | 0.00% | NEW | — | $130.34 | +4.4% |
| 734 | CVNA | CARVANA CO CL A | Consumer Cyclical | 38.0 | $12K | 0.00% | NEW | — | $305.08 | -76.4% |
| 735 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 452.0 | $12K | 0.00% | NEW | — | $25.47 | +22.5% |
| 736 | BMO | BANK MONTREAL QUE COM | Financial Services | 93.0 | $12K | 0.00% | NEW | — | $123.67 | +30.8% |
| 737 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 14.0 | $11K | 0.00% | NEW | — | $820.36 | -1.5% |
| 738 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 243.0 | $11K | 0.00% | NEW | — | $47.23 | +6.5% |
| 739 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 247.0 | $11K | 0.00% | NEW | — | $46.33 | -73.9% |
| 740 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 320.0 | $11K | 0.00% | NEW | — | $35.54 | +16.7% |
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%