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 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 299.0 | $11K | 0.00% | -86.0 | -22.3% | $36.03 | +2.6% |
| 182 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 32.0 | $11K | 0.00% | -4.0 | -11.1% | $328.53 | +10.0% |
| 183 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 123.0 | $10K | 0.00% | -14.0 | -10.2% | $85.15 | -10.6% |
| 184 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 145.0 | $10K | 0.00% | -1K | -88.1% | $70.97 | -1.3% |
| 185 | ON | ON SEMICONDUCTOR CORP COM | Technology | 109.0 | $10K | 0.00% | -61.0 | -35.9% | $92.33 | -19.6% |
| 186 | CCJ | CAMECO CORP COM | Energy | 111.0 | $10K | 0.00% | -44.0 | -28.4% | $90.37 | +13.4% |
| 187 | FICO | FAIR ISAAC CORP COM | Technology | 8.0 | $10K | 0.00% | -11.0 | -57.9% | $1221.50 | -4.0% |
| 188 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 634.0 | $10K | 0.00% | -146.0 | -18.7% | $15.33 | +8.6% |
| 189 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 454.0 | $9K | 0.00% | -229.0 | -33.5% | $20.92 | +14.3% |
| 190 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 63.0 | $9K | 0.00% | -8.0 | -11.3% | $146.78 | +13.2% |
| 191 | FN | FABRINET SHS | Technology | 18.0 | $9K | 0.00% | -7.0 | -28.0% | $513.67 | -15.0% |
| 192 | PUK | PRUDENTIAL PLC ADR | Financial Services | 313.0 | $9K | 0.00% | -62.0 | -16.5% | $29.48 | -4.5% |
| 193 | AIZ | ASSURANT INC COM | Financial Services | 32.0 | $9K | 0.00% | -8.0 | -20.0% | $273.16 | +4.0% |
| 194 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 32.0 | $8K | 0.00% | -14.0 | -30.4% | $262.75 | +40.3% |
| 195 | VALE | VALE S A SPONSORED ADS | Basic Materials | 563.0 | $8K | 0.00% | -3K | -81.8% | $14.85 | -1.8% |
| 196 | BRO | BROWN & BROWN INC COM | Financial Services | 127.0 | $8K | 0.00% | -193.0 | -60.3% | $65.46 | +11.4% |
| 197 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 135.0 | $8K | 0.00% | -12.0 | -8.2% | $61.43 | +21.8% |
| 198 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 18.0 | $8K | 0.00% | -4.0 | -18.2% | $458.72 | -4.7% |
| 199 | ENTG | ENTEGRIS INC COM | Technology | 60.0 | $8K | 0.00% | -14.0 | -18.9% | $137.48 | +4.5% |
| 200 | NTRA | NATERA INC COM | Healthcare | 31.0 | $8K | 0.00% | -1.0 | -3.1% | $264.23 | +25.7% |
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
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%