Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DDOG | DATADOG INC CL A COM | Technology | 282.0 | $69K | 0.01% | +23.0 | +8.9% | $245.77 | -4.1% |
| 322 | GLW | CORNING INC COM | Technology | 449.0 | $69K | 0.01% | +105.0 | +30.5% | $154.12 | -2.8% |
| 323 | SLV | ISHARES SILVER TRUST | Financial Services | 1,281.0 | $69K | 0.01% | — | — | $53.92 | +16.3% |
| 324 | PGR | PROGRESSIVE CORP COM | Financial Services | 336.0 | $69K | 0.01% | +65.0 | +24.0% | $204.74 | +7.1% |
| 325 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 788.0 | $69K | 0.01% | +510.0 | +183.4% | $87.16 | +2.1% |
| 326 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 719.0 | $68K | 0.01% | -8K | -92.2% | $95.06 | -0.4% |
| 327 | NET | CLOUDFLARE INC CL A COM | Technology | 253.0 | $68K | 0.01% | +3.0 | +1.2% | $268.98 | +9.0% |
| 328 | GWW | WW GRAINGER INC COM | Industrials | 50.0 | $68K | 0.01% | +5.0 | +11.1% | $1356.46 | -3.3% |
| 329 | FAST | FASTENAL CO COM | Industrials | 1,492.0 | $68K | 0.01% | +206.0 | +16.0% | $45.34 | +13.1% |
| 330 | WDC | WESTERN DIGITAL CORP COM | Technology | 121.0 | $67K | 0.01% | +22.0 | +22.2% | $556.71 | -17.5% |
| 331 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 142.0 | $67K | 0.01% | +45.0 | +46.4% | $474.16 | +12.6% |
| 332 | ABFL | ABACUS FCF LEADERS ETF | — | 802.0 | $67K | 0.01% | — | — | $83.28 | -0.6% |
| 333 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,281.0 | $67K | 0.01% | +911.0 | +246.2% | $52.07 | +0.1% |
| 334 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 1,791.0 | $67K | 0.01% | — | — | $37.24 | +2.4% |
| 335 | DHR | DANAHER CORP DEL COM | Healthcare | 372.0 | $67K | 0.01% | -45.0 | -10.8% | $179.21 | +22.1% |
| 336 | IDXX | IDEXX LABS INC COM | Healthcare | 122.0 | $66K | 0.01% | +16.0 | +15.1% | $545.00 | +2.2% |
| 337 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,378.0 | $66K | 0.01% | +127.0 | +10.2% | $48.19 | -3.0% |
| 338 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,052.0 | $65K | 0.01% | -55.0 | -5.0% | $61.96 | -3.6% |
| 339 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 76.0 | $65K | 0.01% | +10.0 | +15.2% | $857.46 | -2.5% |
| 340 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,517.0 | $65K | 0.01% | -22.0 | -0.9% | $25.85 | +10.4% |
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%