Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BXP | BXP INC COM | Real Estate | 138.0 | $9K | 0.00% | -40.0 | -22.5% | $64.30 | -1.0% |
| 262 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 372.0 | $9K | 0.00% | -6K | -93.7% | $23.81 | -3.3% |
| 263 | AER | AERCAP HOLDINGS NV SHS | Industrials | 61.0 | $9K | 0.00% | -50.0 | -45.0% | $142.64 | +0.4% |
| 264 | OMC | OMNICOM GROUP INC COM | Communication Services | 111.0 | $8K | 0.00% | -223.0 | -66.8% | $76.58 | -2.1% |
| 265 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 364.0 | $8K | 0.00% | -422.0 | -53.7% | $23.22 | +4.8% |
| 266 | LEN | LENNAR CORP CL A | Consumer Cyclical | 75.0 | $8K | 0.00% | -41.0 | -35.3% | $110.79 | -25.7% |
| 267 | CHPS | XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF | — | 141.0 | $8K | 0.00% | -14K | -99.0% | $58.37 | +54.0% |
| 268 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 47.0 | $8K | 0.00% | -17.0 | -26.6% | $174.94 | -14.2% |
| 269 | JETS | U.S. GLOBAL JETS ETF | — | 296.0 | $8K | 0.00% | -637.0 | -68.3% | $27.73 | +5.7% |
| 270 | GRMN | GARMIN LTD SHS | Technology | 38.0 | $8K | 0.00% | -122.0 | -76.2% | $204.50 | +38.3% |
| 271 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 309.0 | $8K | 0.00% | -19K | -98.4% | $25.03 | -4.2% |
| 272 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 28.0 | $8K | 0.00% | -57.0 | -67.1% | $275.43 | +17.7% |
| 273 | EMN | EASTMAN CHEM CO COM | Basic Materials | 112.0 | $8K | 0.00% | -6.0 | -5.1% | $68.73 | -2.2% |
| 274 | IRM | IRON MTN INC DEL COM | Real Estate | 83.0 | $8K | 0.00% | -3.0 | -3.5% | $92.31 | +27.0% |
| 275 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 132.0 | $8K | 0.00% | -483.0 | -78.5% | $57.91 | -4.5% |
| 276 | CAH | CARDINAL HEALTH INC COM | Healthcare | 36.0 | $8K | 0.00% | -311.0 | -89.6% | $210.47 | +6.9% |
| 277 | NTRA | NATERA INC COM | Healthcare | 32.0 | $8K | 0.00% | -1.0 | -3.0% | $235.94 | +62.2% |
| 278 | — | APTIV PLC COM SHS | — | 97.0 | $8K | 0.00% | -23.0 | -19.2% | $77.81 | — |
| 279 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 154.0 | $7K | 0.00% | -31.0 | -16.8% | $48.05 | +8.1% |
| 280 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 69.0 | $7K | 0.00% | -3K | -97.6% | $106.43 | -19.6% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%