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 | FLEX | FLEX LTD ORD | Technology | 151.0 | $19K | 0.00% | -90.0 | -37.3% | $127.00 | -13.0% |
| 142 | CG | CARLYLE GROUP INC COM | Financial Services | 430.0 | $19K | 0.00% | -111.0 | -20.5% | $44.06 | +12.0% |
| 143 | TRU | TRANSUNION COM | Industrials | 251.0 | $19K | 0.00% | -138.0 | -35.5% | $75.47 | +12.1% |
| 144 | VB | VANGUARD SMALL-CAP ETF | — | 61.0 | $18K | 0.00% | -211.0 | -77.6% | $296.20 | +2.9% |
| 145 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 100.0 | $18K | 0.00% | -75.0 | -42.9% | $179.94 | +9.7% |
| 146 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 54.0 | $18K | 0.00% | -32.0 | -37.2% | $332.00 | +5.6% |
| 147 | AKRE | AKRE FOCUS ETF | — | 332.0 | $18K | 0.00% | -116.0 | -25.9% | $53.71 | +12.7% |
| 148 | ROL | ROLLINS INC COM | Consumer Cyclical | 405.0 | $18K | 0.00% | -16.0 | -3.8% | $43.48 | -15.1% |
| 149 | CPRT | COPART INC COM | Industrials | 641.0 | $17K | 0.00% | -172.0 | -21.2% | $27.17 | +24.4% |
| 150 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 281.0 | $16K | 0.00% | -42.0 | -13.0% | $57.93 | +0.4% |
| 151 | BCS | BARCLAYS PLC ADR | Financial Services | 572.0 | $16K | 0.00% | -13.0 | -2.2% | $28.13 | -4.6% |
| 152 | SU | SUNCOR ENERGY INC NEW COM | Energy | 243.0 | $16K | 0.00% | -28.0 | -10.3% | $64.72 | +5.7% |
| 153 | J | JACOBS SOLUTIONS INC COM | Industrials | 120.0 | $16K | 0.00% | -9.0 | -7.0% | $130.89 | +14.7% |
| 154 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 859.0 | $16K | 0.00% | -164.0 | -16.0% | $18.28 | -6.8% |
| 155 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 615.0 | $16K | 0.00% | -39.0 | -6.0% | $25.30 | -4.5% |
| 156 | SAP | SAP SE SPON ADR | Technology | 104.0 | $15K | 0.00% | -172.0 | -62.3% | $148.75 | +47.0% |
| 157 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 378.0 | $15K | 0.00% | -36.0 | -8.7% | $40.75 | -2.9% |
| 158 | KWR | QUAKER HOUGHTON COM | Basic Materials | 98.0 | $15K | 0.00% | -9.0 | -8.4% | $152.88 | +6.6% |
| 159 | DT | DYNATRACE INC COM NEW | Technology | 359.0 | $15K | 0.00% | -181.0 | -33.5% | $41.36 | +19.2% |
| 160 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 96.0 | $15K | 0.00% | -12.0 | -11.1% | $154.32 | +2.7% |
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%