Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 425.0 | $13K | 0.00% | NEW | — | $29.49 | +0.4% |
| 62 | PEGA | PEGASYSTEMS INC COM | Technology | 477.0 | $12K | 0.00% | NEW | — | $25.97 | +29.2% |
| 63 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 1,500.0 | $12K | 0.00% | NEW | — | $7.83 | -5.5% |
| 64 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 206.0 | $12K | 0.00% | NEW | — | $56.60 | -0.4% |
| 65 | DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | — | 223.0 | $12K | 0.00% | NEW | — | $51.57 | +0.1% |
| 66 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 76.0 | $11K | 0.00% | NEW | — | $149.32 | — |
| 67 | KGS | KODIAK GAS SVCS INC COM | Energy | 159.0 | $11K | 0.00% | NEW | — | $67.00 | -8.3% |
| 68 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 120.0 | $10K | 0.00% | NEW | — | $85.32 | +0.7% |
| 69 | ABM | ABM INDS INC COM | Industrials | 214.0 | $10K | 0.00% | NEW | — | $47.01 | -0.4% |
| 70 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 102.0 | $10K | 0.00% | NEW | — | $94.49 | +3.8% |
| 71 | MCHI | ISHARES MSCI CHINA ETF | — | 175.0 | $9K | 0.00% | NEW | — | $53.57 | +3.9% |
| 72 | BMI | BADGER METER INC COM | Technology | 74.0 | $9K | 0.00% | NEW | — | $126.68 | +4.1% |
| 73 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 198.0 | $9K | 0.00% | NEW | — | $45.76 | +0.1% |
| 74 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 168.0 | $9K | 0.00% | NEW | — | $51.87 | +0.1% |
| 75 | TPC | TUTOR PERINI CORP COM | Industrials | 96.0 | $8K | 0.00% | NEW | — | $87.00 | +4.9% |
| 76 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 157.0 | $8K | 0.00% | NEW | — | $52.46 | +3.5% |
| 77 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 156.0 | $7K | 0.00% | NEW | — | $47.25 | +0.1% |
| 78 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 88.0 | $7K | 0.00% | NEW | — | $82.50 | +3.2% |
| 79 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 152.0 | $7K | 0.00% | NEW | — | $47.24 | +2.1% |
| 80 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,385.0 | $7K | 0.00% | NEW | — | $5.18 | +21.6% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%