Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 719.0 | $68K | 0.01% | -8K | -92.2% | $95.06 | -0.4% |
| 62 | DHR | DANAHER CORP DEL COM | Healthcare | 372.0 | $67K | 0.01% | -45.0 | -10.8% | $179.21 | +22.1% |
| 63 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,052.0 | $65K | 0.01% | -55.0 | -5.0% | $61.96 | -3.6% |
| 64 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,517.0 | $65K | 0.01% | -22.0 | -0.9% | $25.85 | +10.4% |
| 65 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 1,301.0 | $65K | 0.01% | -104.0 | -7.4% | $49.76 | — |
| 66 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 185.0 | $63K | 0.01% | -18.0 | -8.9% | $340.69 | +11.2% |
| 67 | AMLP | ALERIAN MLP ETF | — | 1,133.0 | $62K | 0.01% | -13K | -91.9% | $54.81 | -0.1% |
| 68 | CRM | SALESFORCE INC COM | Technology | 376.0 | $61K | 0.01% | -82.0 | -17.9% | $162.89 | +28.4% |
| 69 | NVT | NVENT ELEC PLC SHS | Industrials | 386.0 | $61K | 0.01% | -160.0 | -29.3% | $158.48 | -4.1% |
| 70 | BA | BOEING CO COM | Industrials | 290.0 | $61K | 0.01% | -187.0 | -39.2% | $208.65 | +2.7% |
| 71 | ENSG | ENSIGN GROUP INC COM | Healthcare | 355.0 | $60K | 0.01% | -23.0 | -6.1% | $169.17 | +6.1% |
| 72 | HEI | HEICO CORP NEW COM | Industrials | 178.0 | $60K | 0.01% | -12.0 | -6.3% | $335.33 | +5.9% |
| 73 | CW | CURTISS WRIGHT CORP COM | Industrials | 81.0 | $59K | 0.01% | -3.0 | -3.6% | $732.88 | -13.4% |
| 74 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 511.0 | $58K | 0.01% | -25.0 | -4.7% | $114.04 | +3.5% |
| 75 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,800.0 | $58K | 0.01% | -175.0 | -8.9% | $32.20 | +14.6% |
| 76 | INTU | INTUIT COM | Technology | 202.0 | $58K | 0.01% | -14.0 | -6.5% | $285.09 | +28.7% |
| 77 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 112.0 | $58K | 0.01% | -12.0 | -9.7% | $514.04 | +9.6% |
| 78 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 40.0 | $56K | 0.01% | -4.0 | -9.1% | $1402.62 | -6.2% |
| 79 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 192.0 | $55K | 0.01% | -43.0 | -18.3% | $284.77 | -6.3% |
| 80 | SNOW | SNOWFLAKE INC COM SHS | Technology | 202.0 | $54K | 0.01% | -30.0 | -12.9% | $267.80 | +24.3% |
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
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%