Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CG | CARLYLE GROUP INC COM | Financial Services | 541.0 | $33K | 0.01% | -48.0 | -8.2% | $60.50 | -33.2% |
| 142 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 325.0 | $33K | 0.01% | -4K | -92.1% | $100.67 | +0.0% |
| 143 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 124.0 | $33K | 0.01% | -395.0 | -76.1% | $263.76 | +0.5% |
| 144 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 341.0 | $32K | 0.01% | -63.0 | -15.6% | $94.40 | +4.7% |
| 145 | EQIX | EQUINIX INC COM | Real Estate | 39.0 | $32K | 0.01% | -6.0 | -13.3% | $816.28 | +27.4% |
| 146 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,546.0 | $31K | 0.01% | -8.0 | -0.5% | $20.33 | -28.3% |
| 147 | CR | CRANE COMPANY COMMON STOCK | Industrials | 172.0 | $31K | 0.01% | -1.0 | -0.6% | $182.31 | +8.3% |
| 148 | SNPS | SYNOPSYS INC COM | Technology | 59.0 | $30K | 0.01% | -65.0 | -52.4% | $511.36 | -22.1% |
| 149 | HON | HONEYWELL INTL INC COM | Industrials | 138.0 | $30K | 0.01% | -6.0 | -4.2% | $215.86 | -4.6% |
| 150 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 318.0 | $30K | 0.01% | -7.0 | -2.1% | $93.60 | -5.0% |
| 151 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 143.0 | $30K | 0.01% | -1K | -90.6% | $207.31 | -19.8% |
| 152 | EMR | EMERSON ELEC CO COM | Industrials | 199.0 | $30K | 0.01% | -433.0 | -68.5% | $148.42 | +1.7% |
| 153 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 334.0 | $29K | 0.01% | -109.0 | -24.6% | $87.57 | -6.8% |
| 154 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 91.0 | $29K | 0.00% | -84.0 | -48.0% | $314.33 | -1.9% |
| 155 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 211.0 | $28K | 0.00% | -296.0 | -58.4% | $132.95 | +26.1% |
| 156 | VMI | VALMONT INDS INC COM | Industrials | 63.0 | $28K | 0.00% | -15K | -99.6% | $445.03 | +6.2% |
| 157 | WDC | WESTERN DIGITAL CORP COM | Technology | 99.0 | $28K | 0.00% | -165.0 | -62.5% | $279.71 | +59.5% |
| 158 | BDX | BECTON DICKINSON & CO COM | Healthcare | 136.0 | $27K | 0.00% | -33.0 | -19.5% | $158.90 | +13.4% |
| 159 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 99.0 | $27K | 0.00% | -12K | -99.2% | $273.20 | +8.4% |
| 160 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 297.0 | $27K | 0.00% | -205.0 | -40.8% | $90.45 | +9.5% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%