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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 115.0 | $11K | 0.00% | -13.0 | -10.2% | $94.07 | +10.4% |
| 242 | DOV | DOVER CORP COM | Industrials | 52.0 | $11K | 0.00% | -212.0 | -80.3% | $206.02 | +1.9% |
| 243 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 326.0 | $11K | 0.00% | -19.0 | -5.5% | $32.77 | +17.2% |
| 244 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 158.0 | $10K | 0.00% | -271.0 | -63.2% | $65.92 | -18.2% |
| 245 | — | BLOCK INC CL A | — | 162.0 | $10K | 0.00% | -29.0 | -15.2% | $64.22 | — |
| 246 | MAT | MATTEL INC COM | Consumer Cyclical | 508.0 | $10K | 0.00% | -844.0 | -62.4% | $20.34 | -25.8% |
| 247 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 141.0 | $10K | 0.00% | -308.0 | -68.6% | $72.80 | +8.7% |
| 248 | BKR | BAKER HUGHES COMPANY CL A | Energy | 177.0 | $10K | 0.00% | -8.0 | -4.3% | $56.63 | +16.6% |
| 249 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 213.0 | $10K | 0.00% | -160.0 | -42.9% | $45.77 | -3.2% |
| 250 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 62.0 | $10K | 0.00% | -10K | -99.4% | $155.71 | +2.3% |
| 251 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 15.0 | $10K | 0.00% | -585.0 | -97.5% | $638.20 | -19.3% |
| 252 | AIZ | ASSURANT INC COM | Financial Services | 40.0 | $9K | 0.00% | -1.0 | -2.4% | $237.30 | +7.4% |
| 253 | MAS | MASCO CORP COM | Industrials | 141.0 | $9K | 0.00% | -11.0 | -7.2% | $66.48 | +1.2% |
| 254 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 57.0 | $9K | 0.00% | -107.0 | -65.2% | $164.14 | +4.6% |
| 255 | NRG | NRG ENERGY INC COM NEW | Utilities | 60.0 | $9K | 0.00% | -2K | -96.3% | $155.83 | -11.7% |
| 256 | SF | STIFEL FINL CORP COM | Financial Services | 74.0 | $9K | 0.00% | -34.0 | -31.5% | $126.24 | -42.5% |
| 257 | WINA | WINMARK CORP COM | Consumer Cyclical | 20.0 | $9K | 0.00% | -53.0 | -72.6% | $460.00 | -20.7% |
| 258 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 22.0 | $9K | 0.00% | -4.0 | -15.4% | $414.91 | +9.0% |
| 259 | MPC | MARATHON PETE CORP COM | Energy | 53.0 | $9K | 0.00% | -2.0 | -3.6% | $172.02 | +48.0% |
| 260 | MNDY | MONDAY COM LTD SHS | Technology | 72.0 | $9K | 0.00% | -41.0 | -36.3% | $126.15 | -37.3% |
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%