Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABFL | ABACUS FCF LEADERS ETF | — | 799.0 | $59K | 0.01% | -359.0 | -31.0% | $73.58 | +9.8% |
| 102 | PGR | PROGRESSIVE CORP COM | Financial Services | 271.0 | $58K | 0.01% | -927.0 | -77.4% | $212.87 | -4.8% |
| 103 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 492.0 | $57K | 0.01% | -4K | -88.5% | $115.44 | +1.2% |
| 104 | SMMD | ISHARES RUSSELL 2500 ETF | — | 710.0 | $57K | 0.01% | -687.0 | -49.2% | $79.80 | +8.2% |
| 105 | CMI | CUMMINS INC COM | Industrials | 98.0 | $57K | 0.01% | -4.0 | -3.9% | $577.86 | +10.5% |
| 106 | CW | CURTISS WRIGHT CORP COM | Industrials | 84.0 | $56K | 0.01% | -5.0 | -5.6% | $664.46 | +9.4% |
| 107 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 3,011.0 | $53K | 0.01% | -83.0 | -2.7% | $17.60 | +6.5% |
| 108 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,309.0 | $53K | 0.01% | -150.0 | -10.3% | $40.22 | +19.4% |
| 109 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 494.0 | $52K | 0.01% | -109.0 | -18.1% | $105.96 | +8.9% |
| 110 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 44.0 | $51K | 0.01% | -1.0 | -2.2% | $1162.09 | +34.3% |
| 111 | SNOW | SNOWFLAKE INC COM SHS | Technology | 232.0 | $50K | 0.01% | -344.0 | -59.7% | $216.00 | -22.7% |
| 112 | MRSH | MARSH COM | Financial Services | 277.0 | $49K | 0.01% | -27.0 | -8.9% | $178.36 | -7.4% |
| 113 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 97.0 | $49K | 0.01% | -247.0 | -71.8% | $508.70 | -14.8% |
| 114 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 512.0 | $49K | 0.01% | -46.0 | -8.2% | $95.76 | +9.1% |
| 115 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 513.0 | $49K | 0.01% | -234.0 | -31.3% | $95.09 | +12.0% |
| 116 | — | CENCORA INC COM | — | 137.0 | $48K | 0.01% | -40.0 | -22.6% | $351.09 | — |
| 117 | UNP | UNION PAC CORP COM | Industrials | 211.0 | $48K | 0.01% | -152.0 | -41.9% | $227.73 | +16.7% |
| 118 | SNA | SNAP ON INC COM | Industrials | 128.0 | $47K | 0.01% | -84.0 | -39.6% | $370.42 | -2.8% |
| 119 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 1,105.0 | $45K | 0.01% | -116.0 | -9.5% | $40.85 | +0.6% |
| 120 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 378.0 | $45K | 0.01% | -208.0 | -35.5% | $119.18 | +21.4% |
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%