Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HEI | HEICO CORP NEW COM | Industrials | 178.0 | $60K | 0.01% | -12.0 | -6.3% | $335.33 | +5.9% |
| 362 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 625.0 | $59K | 0.01% | — | — | $95.05 | -0.4% |
| 363 | CW | CURTISS WRIGHT CORP COM | Industrials | 81.0 | $59K | 0.01% | -3.0 | -3.6% | $732.88 | -13.4% |
| 364 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 883.0 | $59K | 0.01% | +63.0 | +7.7% | $67.03 | +3.6% |
| 365 | BP | BP PLC SPONSORED ADR | Energy | 1,354.0 | $59K | 0.01% | +51.0 | +3.9% | $43.32 | +3.3% |
| 366 | CB | CHUBB LIMITED COM | Financial Services | 170.0 | $58K | 0.01% | +52.0 | +44.1% | $343.46 | -0.7% |
| 367 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 511.0 | $58K | 0.01% | -25.0 | -4.7% | $114.04 | +3.5% |
| 368 | SYK | STRYKER CORPORATION COM | Healthcare | 188.0 | $58K | 0.01% | +37.0 | +24.5% | $309.32 | +6.5% |
| 369 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 408.0 | $58K | 0.01% | +24.0 | +6.2% | $142.49 | +0.4% |
| 370 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 513.0 | $58K | 0.01% | — | — | $113.05 | +2.1% |
| 371 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 453.0 | $58K | 0.01% | +176.0 | +63.5% | $127.96 | -6.3% |
| 372 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,800.0 | $58K | 0.01% | -175.0 | -8.9% | $32.20 | +14.6% |
| 373 | RY | ROYAL BK CDA COM | Financial Services | 274.0 | $58K | 0.01% | +27.0 | +10.9% | $211.45 | -2.9% |
| 374 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 3,109.0 | $58K | 0.01% | +3K | +2310.1% | $18.54 | -5.1% |
| 375 | INTU | INTUIT COM | Technology | 202.0 | $58K | 0.01% | -14.0 | -6.5% | $285.09 | +28.7% |
| 376 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 112.0 | $58K | 0.01% | -12.0 | -9.7% | $514.04 | +9.6% |
| 377 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 636.0 | $57K | 0.01% | NEW | — | $89.61 | +1.9% |
| 378 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 511.0 | $57K | 0.01% | — | — | $111.03 | +8.4% |
| 379 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 280.0 | $56K | 0.01% | +43.0 | +18.1% | $201.20 | +8.3% |
| 380 | FDX | FEDEX CORP COM | Industrials | 175.0 | $56K | 0.01% | +23.0 | +15.1% | $320.89 | +1.3% |
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%