Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 820.0 | $51K | 0.01% | — | — | $62.09 | +11.0% |
| 342 | FCOR | FIDELITY CORPORATE BOND ETF | — | 1,047.0 | $50K | 0.01% | — | — | $47.98 | -5.3% |
| 343 | SNOW | SNOWFLAKE INC COM SHS | Technology | 232.0 | $50K | 0.01% | -344.0 | -59.7% | $216.00 | +57.7% |
| 344 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 172.0 | $50K | 0.01% | +156.0 | +975.0% | $291.26 | -21.6% |
| 345 | CME | CME GROUP INC COM | Financial Services | 175.0 | $50K | 0.01% | +6.0 | +3.5% | $285.38 | -4.3% |
| 346 | AEE | AMEREN CORP COM | Utilities | 482.0 | $50K | 0.01% | — | — | $103.49 | -3.2% |
| 347 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 197.0 | $50K | 0.01% | +69.0 | +53.9% | $251.73 | -11.3% |
| 348 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 357.0 | $50K | 0.01% | +233.0 | +187.9% | $138.77 | +0.5% |
| 349 | MRSH | MARSH COM | Financial Services | 277.0 | $49K | 0.01% | -27.0 | -8.9% | $178.36 | -4.3% |
| 350 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 97.0 | $49K | 0.01% | -247.0 | -71.8% | $508.70 | -1.9% |
| 351 | BP | BP PLC SPONSORED ADR | Energy | 1,303.0 | $49K | 0.01% | +74.0 | +6.0% | $37.70 | +17.7% |
| 352 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 512.0 | $49K | 0.01% | -46.0 | -8.2% | $95.76 | +28.4% |
| 353 | FISV | FISERV INC COM | Technology | 753.0 | $49K | 0.01% | +281.0 | +59.5% | $64.95 | -29.1% |
| 354 | U | UNITY SOFTWARE INC COM | Technology | 1,216.0 | $49K | 0.01% | +1K | +3953.3% | $40.16 | +6.4% |
| 355 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 104.0 | $49K | 0.01% | +38.0 | +57.6% | $117.30 | +123.6% |
| 356 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 513.0 | $49K | 0.01% | -234.0 | -31.3% | $95.09 | -0.9% |
| 357 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 183.0 | $48K | 0.01% | +17.0 | +10.2% | $264.87 | +2.3% |
| 358 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 897.0 | $48K | 0.01% | — | — | $53.99 | -5.5% |
| 359 | GWW | WW GRAINGER INC COM | Industrials | 45.0 | $48K | 0.01% | — | — | $1071.29 | +18.8% |
| 360 | — | CENCORA INC COM | — | 137.0 | $48K | 0.01% | -40.0 | -22.6% | $351.09 | — |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%