Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 778.0 | $65K | 0.01% | NEW | — | $83.34 | -29.4% |
| 282 | SNEX | STONEX GROUP INC COM | Financial Services | 254.0 | $65K | 0.01% | NEW | — | $254.57 | -56.0% |
| 283 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 218.0 | $65K | 0.01% | NEW | — | $295.91 | +5.4% |
| 284 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 603.0 | $64K | 0.01% | NEW | — | $106.91 | +8.1% |
| 285 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 582.0 | $64K | 0.01% | NEW | — | $109.97 | +17.7% |
| 286 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 27.0 | $64K | 0.01% | NEW | — | $2360.78 | -29.5% |
| 287 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 831.0 | $64K | 0.01% | NEW | — | $76.49 | +10.9% |
| 288 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 2,884.0 | $63K | 0.01% | NEW | — | $21.70 | +19.3% |
| 289 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 1,700.0 | $61K | 0.01% | NEW | — | $36.11 | +44.3% |
| 290 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 2,588.0 | $61K | 0.01% | NEW | — | $23.68 | -4.6% |
| 291 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 296.0 | $61K | 0.01% | NEW | — | $207.04 | -30.2% |
| 292 | QCOM | QUALCOMM INC COM | Technology | 135.0 | $61K | 0.01% | NEW | — | $453.83 | -47.5% |
| 293 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 409.0 | $61K | 0.01% | NEW | — | $148.79 | +9.4% |
| 294 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,866.0 | $61K | 0.01% | NEW | — | $32.53 | +1.1% |
| 295 | — | CENCORA INC COM | — | 177.0 | $60K | 0.01% | NEW | — | $341.50 | — |
| 296 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 430.0 | $60K | 0.01% | NEW | — | $140.36 | +13.0% |
| 297 | AGCO | AGCO CORP COM | Industrials | 420.0 | $60K | 0.01% | NEW | — | $143.41 | -21.3% |
| 298 | SLV | ISHARES SILVER TRUST | Financial Services | 1,357.0 | $60K | 0.01% | NEW | — | $44.34 | +54.2% |
| 299 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 736.0 | $59K | 0.01% | NEW | — | $80.80 | -1.1% |
| 300 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 805.0 | $59K | 0.01% | NEW | — | $73.86 | -24.8% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%