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 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 322.0 | $34K | 0.00% | -131.0 | -28.9% | $105.55 | -18.8% |
| 102 | AMT | AMERICAN TOWER CORP COM | Real Estate | 202.0 | $34K | 0.00% | -14.0 | -6.5% | $166.18 | +5.8% |
| 103 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 659.0 | $33K | 0.00% | -397.0 | -37.6% | $50.61 | -0.8% |
| 104 | HXL | HEXCEL CORP NEW COM | Industrials | 309.0 | $33K | 0.00% | -59.0 | -16.0% | $106.49 | -11.9% |
| 105 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 333.0 | $33K | 0.00% | -3.0 | -0.9% | $98.71 | -17.1% |
| 106 | — | CENCORA INC COM | — | 108.0 | $33K | 0.00% | -29.0 | -21.2% | $301.79 | — |
| 107 | — | LEIDOS HOLDINGS INC COM | — | 302.0 | $32K | 0.00% | -40.0 | -11.7% | $107.39 | — |
| 108 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 632.0 | $32K | 0.00% | -148.0 | -19.0% | $50.83 | +0.2% |
| 109 | YOU | CLEAR SECURE INC COM CL A | Technology | 605.0 | $32K | 0.00% | -63.0 | -9.4% | $52.34 | -17.3% |
| 110 | MTRN | MATERION CORP COM | Basic Materials | 125.0 | $31K | 0.00% | -23.0 | -15.5% | $250.86 | -7.5% |
| 111 | RACE | FERRARI N V COM | Consumer Cyclical | 84.0 | $31K | 0.00% | -32.0 | -27.6% | $371.61 | +17.5% |
| 112 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 93.0 | $30K | 0.00% | -31.0 | -25.0% | $317.44 | -10.0% |
| 113 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 760.0 | $28K | 0.00% | -1K | -61.8% | $36.57 | +4.3% |
| 114 | CBRE | CBRE GROUP INC CL A | Real Estate | 196.0 | $27K | 0.00% | -3.0 | -1.5% | $137.09 | +10.9% |
| 115 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 183.0 | $26K | 0.00% | -20.0 | -9.8% | $142.84 | +12.9% |
| 116 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 358.0 | $26K | 0.00% | -19K | -98.1% | $72.32 | -0.1% |
| 117 | VMI | VALMONT INDS INC COM | Industrials | 52.0 | $25K | 0.00% | -11.0 | -17.5% | $489.56 | -0.8% |
| 118 | ADBE | ADOBE INC COM | Technology | 116.0 | $25K | 0.00% | -30.0 | -20.6% | $218.36 | +26.1% |
| 119 | NEM | NEWMONT CORP COM | Basic Materials | 261.0 | $25K | 0.00% | -11.0 | -4.0% | $95.88 | +37.2% |
| 120 | — | CRH PLC ORD | — | 248.0 | $25K | 0.00% | -46.0 | -15.7% | $100.06 | — |
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%