Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 4,566.0 | $59K | 0.01% | NEW | — | $12.96 | +19.0% |
| 302 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1,173.0 | $59K | 0.01% | NEW | — | $50.04 | -81.6% |
| 303 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 201.0 | $58K | 0.01% | NEW | — | $289.59 | -45.8% |
| 304 | AGNC | AGNC INVT CORP COM | Real Estate | 357.0 | $58K | 0.01% | NEW | — | $162.61 | -93.7% |
| 305 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,101.0 | $58K | 0.01% | NEW | — | $52.66 | +15.7% |
| 306 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 1,392.0 | $58K | 0.01% | NEW | — | $41.48 | +116.8% |
| 307 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 531.0 | $58K | 0.01% | NEW | — | $108.67 | -49.8% |
| 308 | SNA | SNAP ON INC COM | Industrials | 212.0 | $57K | 0.01% | NEW | — | $271.18 | +35.2% |
| 309 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 798.0 | $57K | 0.01% | NEW | — | $72.04 | -37.3% |
| 310 | NVEC | NVE CORP COM NEW | Technology | 547.0 | $57K | 0.01% | NEW | — | $104.38 | -12.6% |
| 311 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 499.0 | $57K | 0.01% | NEW | — | $114.21 | +21.1% |
| 312 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 601.0 | $57K | 0.01% | NEW | — | $94.25 | +9.5% |
| 313 | LRN | STRIDE INC COM | Consumer Defensive | 153.0 | $56K | 0.01% | NEW | — | $368.41 | -75.9% |
| 314 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 492.0 | $56K | 0.01% | NEW | — | $114.16 | +160.6% |
| 315 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 11.0 | $56K | 0.01% | NEW | — | $5097.55 | -96.8% |
| 316 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 657.0 | $55K | 0.01% | NEW | — | $84.12 | +12.9% |
| 317 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 511.0 | $55K | 0.01% | NEW | — | $107.98 | +28.9% |
| 318 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 220.0 | $55K | 0.01% | NEW | — | $250.77 | -78.4% |
| 319 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 2,119.0 | $55K | 0.01% | NEW | — | $25.84 | +5.9% |
| 320 | NET | CLOUDFLARE INC CL A COM | Technology | 246.0 | $55K | 0.01% | NEW | — | $222.50 | -2.8% |
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%