Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 52.0 | $15K | 0.00% | -8.0 | -13.3% | $283.02 | +18.8% |
| 162 | RSG | REPUBLIC SVCS INC COM | Industrials | 66.0 | $14K | 0.00% | -41.0 | -38.3% | $216.83 | +1.8% |
| 163 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 52.0 | $14K | 0.00% | -2.0 | -3.7% | $274.67 | +2.8% |
| 164 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 61.0 | $13K | 0.00% | -3.0 | -4.7% | $218.21 | -7.7% |
| 165 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 20.0 | $13K | 0.00% | -2.0 | -9.1% | $651.25 | +28.1% |
| 166 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 18.0 | $13K | 0.00% | -8.0 | -30.8% | $719.33 | -28.2% |
| 167 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 234.0 | $12K | 0.00% | -23.0 | -8.9% | $53.26 | +5.5% |
| 168 | STN | STANTEC INC COM | Industrials | 182.0 | $12K | 0.00% | -15.0 | -7.6% | $68.05 | +8.8% |
| 169 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 492.0 | $12K | 0.00% | -99.0 | -16.8% | $25.15 | -0.2% |
| 170 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 409.0 | $12K | 0.00% | -900.0 | -68.8% | $30.08 | -9.5% |
| 171 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 250.0 | $12K | 0.00% | -10K | -97.5% | $48.93 | — |
| 172 | DINO | HF SINCLAIR CORP COM | Energy | 132.0 | $12K | 0.00% | -5.0 | -3.6% | $90.84 | +7.1% |
| 173 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 126.0 | $12K | 0.00% | -82.0 | -39.4% | $94.75 | +3.2% |
| 174 | SSRM | SSR MINING IN COM | Basic Materials | 424.0 | $12K | 0.00% | -14.0 | -3.2% | $28.08 | +34.5% |
| 175 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 102.0 | $12K | 0.00% | -29.0 | -22.1% | $113.37 | +6.8% |
| 176 | WING | WINGSTOP INC COM | Consumer Cyclical | 83.0 | $12K | 0.00% | -1.0 | -1.2% | $138.70 | -16.8% |
| 177 | WTFC | WINTRUST FINL CORP COM | Financial Services | 72.0 | $11K | 0.00% | -33.0 | -31.4% | $159.38 | -4.2% |
| 178 | HCA | HCA HEALTHCARE INC COM | Healthcare | 30.0 | $11K | 0.00% | -3.0 | -9.1% | $372.23 | +15.3% |
| 179 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 105.0 | $11K | 0.00% | -100.0 | -48.8% | $106.03 | +0.3% |
| 180 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 268.0 | $11K | 0.00% | -136.0 | -33.7% | $40.97 | -0.4% |
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%