Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MNDY | MONDAY COM LTD SHS | Technology | 13.0 | $961.0 | — | -59.0 | -81.9% | $73.92 | +23.5% |
| 302 | PEN | PENUMBRA INC COM | Healthcare | 3.0 | $950.0 | — | -112.0 | -97.4% | $316.67 | +2.2% |
| 303 | MUR | MURPHY OIL CORP COM | Energy | 23.0 | $891.0 | — | -37.0 | -61.7% | $38.74 | -1.2% |
| 304 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 39.0 | $890.0 | — | -133.0 | -77.3% | $22.82 | +9.7% |
| 305 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 3.0 | $864.0 | — | -1.0 | -25.0% | $288.00 | +3.8% |
| 306 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 10.0 | $847.0 | — | -2K | -99.4% | $84.70 | -4.3% |
| 307 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 17.0 | $818.0 | — | -6.0 | -26.1% | $48.12 | -0.2% |
| 308 | WEX | WEX INC COM | Technology | 5.0 | $778.0 | — | -2.0 | -28.6% | $155.60 | +27.2% |
| 309 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 17.0 | $774.0 | — | -20.0 | -54.0% | $45.53 | -9.7% |
| 310 | LYFT | LYFT INC CL A COM | Technology | 52.0 | $762.0 | — | -10.0 | -16.1% | $14.65 | +18.7% |
| 311 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 22.0 | $725.0 | — | -4.0 | -15.4% | $32.95 | +10.3% |
| 312 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 25.0 | $698.0 | — | -10.0 | -28.6% | $27.92 | +2.0% |
| 313 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 118.0 | $684.0 | — | -187.0 | -61.3% | $5.80 | -9.3% |
| 314 | — | ETSY INC COM | — | 8.0 | $644.0 | — | -4.0 | -33.3% | $80.50 | — |
| 315 | KMX | CARMAX INC COM | Consumer Cyclical | 11.0 | $632.0 | — | -7.0 | -38.9% | $57.45 | +6.3% |
| 316 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 19.0 | $628.0 | — | -16.0 | -45.7% | $33.05 | +5.6% |
| 317 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 20.0 | $627.0 | — | -25.0 | -55.6% | $31.35 | +13.9% |
| 318 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 15.0 | $622.0 | — | -7.0 | -31.8% | $41.47 | -0.2% |
| 319 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 12.0 | $617.0 | — | -126.0 | -91.3% | $51.42 | -1.6% |
| 320 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 7.0 | $606.0 | — | -4.0 | -36.4% | $86.57 | -0.1% |
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
36.8%
Technology
30.1%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
5.5%
Industrials
5.3%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
1.6%
Basic Materials
1.4%