Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 161.0 | $21K | 0.00% | -22.0 | -12.0% | $127.52 | +20.1% |
| 182 | — | EVEREST GROUP LTD COM | — | 62.0 | $20K | 0.00% | -3.0 | -4.6% | $325.40 | — |
| 183 | AON | AON PLC SHS CL A | Financial Services | 60.0 | $20K | 0.00% | -9.0 | -13.0% | $333.00 | -2.5% |
| 184 | MTB | M & T BK CORP COM | Financial Services | 92.0 | $20K | 0.00% | -449.0 | -83.0% | $215.76 | -1.2% |
| 185 | CTRE | CARETRUST REIT INC COM | Real Estate | 536.0 | $20K | 0.00% | -14.0 | -2.5% | $36.49 | +12.7% |
| 186 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 253.0 | $19K | 0.00% | -2K | -87.4% | $73.83 | +5.0% |
| 187 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 739.0 | $19K | 0.00% | -177.0 | -19.3% | $25.09 | -1.2% |
| 188 | HWM | HOWMET AEROSPACE INC COM | Industrials | 86.0 | $18K | 0.00% | -1.0 | -1.1% | $210.97 | +21.6% |
| 189 | WM | WASTE MGMT INC DEL COM | Industrials | 78.0 | $18K | 0.00% | -55.0 | -41.4% | $231.60 | -5.9% |
| 190 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 5,000.0 | $18K | 0.00% | -1K | -16.7% | $3.60 | +256.9% |
| 191 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 442.0 | $18K | 0.00% | -308.0 | -41.1% | $40.09 | +11.8% |
| 192 | ADSK | AUTODESK INC COM | Technology | 66.0 | $18K | 0.00% | -3.0 | -4.3% | $268.33 | -10.2% |
| 193 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,023.0 | $17K | 0.00% | -49.0 | -4.6% | $17.06 | -6.7% |
| 194 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 109.0 | $17K | 0.00% | -16.0 | -12.8% | $158.23 | -16.8% |
| 195 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 208.0 | $17K | 0.00% | -7.0 | -3.3% | $82.04 | +16.5% |
| 196 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 197.0 | $17K | 0.00% | -85.0 | -30.1% | $84.91 | -7.2% |
| 197 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 22.0 | $17K | 0.00% | -126.0 | -85.1% | $751.14 | -14.9% |
| 198 | UNF | UNIFIRST CORP MASS COM | Industrials | 79.0 | $16K | 0.00% | -138.0 | -63.6% | $207.38 | +28.0% |
| 199 | ALC | ALCON AG ORD SHS | Healthcare | 202.0 | $16K | 0.00% | -13K | -98.4% | $80.42 | -15.7% |
| 200 | KWR | QUAKER HOUGHTON COM | Basic Materials | 107.0 | $16K | 0.00% | -626.0 | -85.4% | $151.26 | -6.2% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%