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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 299.0 | $25K | 0.00% | -43.0 | -12.6% | $82.00 | -1.4% |
| 122 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 85.0 | $24K | 0.00% | -6.0 | -6.6% | $286.51 | +19.4% |
| 123 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 44.0 | $24K | 0.00% | -7.0 | -13.7% | $551.86 | -3.1% |
| 124 | AAON | AAON INC COM PAR $0.004 | Industrials | 226.0 | $24K | 0.00% | -3.0 | -1.3% | $107.39 | -26.0% |
| 125 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 313.0 | $24K | 0.00% | -5.0 | -1.6% | $75.66 | -5.2% |
| 126 | MLN | VANECK LONG MUNI ETF | — | 1,299.0 | $23K | 0.00% | -375.0 | -22.4% | $17.46 | -0.8% |
| 127 | CTAS | CINTAS CORP COM | Industrials | 110.0 | $22K | 0.00% | -16.0 | -12.7% | $201.42 | +1.2% |
| 128 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 120.0 | $22K | 0.00% | -46.0 | -27.7% | $184.55 | +34.3% |
| 129 | SXI | STANDEX INTL CORP COM | Industrials | 71.0 | $22K | 0.00% | -44.0 | -38.3% | $310.82 | -0.2% |
| 130 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 182.0 | $22K | 0.00% | -108.0 | -37.2% | $118.42 | +26.0% |
| 131 | POWI | POWER INTEGRATIONS INC COM | Technology | 296.0 | $21K | 0.00% | -29.0 | -8.9% | $72.54 | -23.9% |
| 132 | HSY | HERSHEY CO COM | Consumer Defensive | 123.0 | $21K | 0.00% | -9.0 | -6.8% | $172.36 | +8.2% |
| 133 | CNS | COHEN & STEERS INC COM | Financial Services | 260.0 | $21K | 0.00% | -31.0 | -10.7% | $80.46 | +1.2% |
| 134 | STE | STERIS PLC SHS USD | Healthcare | 98.0 | $21K | 0.00% | -17.0 | -14.8% | $210.57 | +13.0% |
| 135 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 87.0 | $21K | 0.00% | -9.0 | -9.4% | $235.77 | +3.1% |
| 136 | G | GENPACT LIMITED SHS | Technology | 683.0 | $20K | 0.00% | -41.0 | -5.7% | $30.01 | +23.8% |
| 137 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 100.0 | $20K | 0.00% | -92.0 | -47.9% | $200.28 | +1.6% |
| 138 | WWD | WOODWARD INC COM | Industrials | 48.0 | $19K | 0.00% | -15.0 | -23.8% | $405.69 | -15.4% |
| 139 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 179.0 | $19K | 0.00% | -79.0 | -30.6% | $108.04 | +3.9% |
| 140 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 68.0 | $19K | 0.00% | -12.0 | -15.0% | $284.32 | +23.4% |
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
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%