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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 621.0 | $54K | 0.01% | -89.0 | -12.5% | $86.53 | +3.0% |
| 82 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 314.0 | $53K | 0.01% | -14.0 | -4.3% | $168.22 | +4.1% |
| 83 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 665.0 | $51K | 0.01% | -4K | -85.1% | $77.13 | +3.2% |
| 84 | FBND | FIDELITY TOTAL BOND ETF | — | 1,086.0 | $49K | 0.01% | -7K | -87.2% | $45.03 | -0.3% |
| 85 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 610.0 | $49K | 0.01% | -126.0 | -17.1% | $79.58 | +0.1% |
| 86 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 170.0 | $48K | 0.01% | -13.0 | -7.1% | $281.58 | +7.0% |
| 87 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 1,043.0 | $45K | 0.01% | -39.0 | -3.6% | $43.26 | +1.4% |
| 88 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 1,620.0 | $45K | 0.01% | -499.0 | -23.6% | $27.62 | +2.1% |
| 89 | DE | DEERE & CO COM | Industrials | 69.0 | $42K | 0.01% | -8.0 | -10.4% | $607.80 | +6.6% |
| 90 | SNA | SNAP ON INC COM | Industrials | 103.0 | $42K | 0.01% | -25.0 | -19.5% | $405.69 | -3.0% |
| 91 | SMMD | ISHARES RUSSELL 2500 ETF | — | 461.0 | $41K | 0.01% | -249.0 | -35.1% | $89.47 | +2.7% |
| 92 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 307.0 | $41K | 0.01% | -95.0 | -23.6% | $133.28 | +19.3% |
| 93 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,516.0 | $40K | 0.01% | -185.0 | -10.9% | $26.23 | +10.7% |
| 94 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 238.0 | $39K | 0.01% | -242.0 | -50.4% | $165.40 | +4.0% |
| 95 | OEF | ISHARES S&P 100 ETF | — | 106.0 | $39K | 0.01% | -11K | -99.1% | $368.92 | +2.4% |
| 96 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 1,656.0 | $38K | 0.01% | -19K | -91.9% | $22.84 | +1.4% |
| 97 | CME | CME GROUP INC COM | Financial Services | 151.0 | $38K | 0.01% | -24.0 | -13.7% | $249.13 | +10.4% |
| 98 | PSMT | PRICESMART INC COM | Consumer Defensive | 195.0 | $36K | 0.01% | -3.0 | -1.5% | $186.27 | -7.2% |
| 99 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 367.0 | $36K | 0.01% | -17.0 | -4.4% | $98.63 | +0.8% |
| 100 | LFUS | LITTELFUSE INC COM | Technology | 86.0 | $36K | 0.01% | -8.0 | -8.5% | $417.26 | -1.2% |
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%