Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 134.0 | $11K | 0.00% | NEW | — | $79.87 | +10.6% |
| 762 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 588.0 | $11K | 0.00% | NEW | — | $18.13 | +1604.9% |
| 763 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 345.0 | $11K | 0.00% | NEW | — | $30.74 | +24.9% |
| 764 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 128.0 | $11K | 0.00% | NEW | — | $82.74 | -71.6% |
| 765 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 185.0 | $11K | 0.00% | NEW | — | $57.24 | +47.8% |
| 766 | IRMD | IRADIMED CORP COM | Healthcare | 138.0 | $11K | 0.00% | NEW | — | $76.42 | +20.5% |
| 767 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 121.0 | $11K | 0.00% | NEW | — | $87.04 | +15.5% |
| 768 | DVN | DEVON ENERGY CORP NEW COM | Energy | 154.0 | $11K | 0.00% | NEW | — | $68.20 | -30.8% |
| 769 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 142.0 | $10K | 0.00% | NEW | — | $73.93 | +79.0% |
| 770 | NTAP | NETAPP INC COM | Technology | 75.0 | $10K | 0.00% | NEW | — | $139.05 | +0.2% |
| 771 | — | AEBI SCHMIDT HLDG AG COM | — | 77.0 | $10K | 0.00% | NEW | — | $133.94 | — |
| 772 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 139.0 | $10K | 0.00% | NEW | — | $74.18 | +115.9% |
| 773 | BCS | BARCLAYS PLC ADR | Financial Services | 483.0 | $10K | 0.00% | NEW | — | $21.34 | +11.7% |
| 774 | WK | WORKIVA INC COM CL A | Technology | 141.0 | $10K | 0.00% | NEW | — | $73.10 | -31.2% |
| 775 | VUG | VANGUARD GROWTH ETF | — | 13.0 | $10K | 0.00% | NEW | — | $792.77 | -89.0% |
| 776 | TRMB | TRIMBLE INC COM | Technology | 231.0 | $10K | 0.00% | NEW | — | $44.34 | +27.1% |
| 777 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 81.0 | $10K | 0.00% | NEW | — | $126.22 | -0.8% |
| 778 | SCHP | SCHWAB US TIPS ETF | — | 111.0 | $10K | 0.00% | NEW | — | $91.50 | -70.9% |
| 779 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 86.0 | $10K | 0.00% | NEW | — | $117.77 | -42.5% |
| 780 | ENB | ENBRIDGE INC COM | Energy | 215.0 | $10K | 0.00% | NEW | — | $46.98 | +23.5% |
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%