Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WELL | WELLTOWER INC COM | Real Estate | 243.0 | $45K | 0.01% | +149.0 | +158.5% | $183.94 | +24.9% |
| 382 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1,526.0 | $44K | 0.01% | +1K | +305.9% | $28.67 | +1.3% |
| 383 | ADBE | ADOBE INC COM | Technology | 146.0 | $44K | 0.01% | +13.0 | +9.8% | $299.58 | -19.6% |
| 384 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 3,729.0 | $43K | 0.01% | +140.0 | +3.9% | $11.65 | -14.1% |
| 385 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 498.0 | $43K | 0.01% | +117.0 | +30.7% | $87.00 | +15.3% |
| 386 | FE | FIRSTENERGY CORP COM | Utilities | 911.0 | $43K | 0.01% | +39.0 | +4.5% | $47.41 | -7.2% |
| 387 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 19.0 | $43K | 0.01% | -8.0 | -29.6% | $2268.58 | -20.5% |
| 388 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,701.0 | $43K | 0.01% | +104.0 | +6.5% | $25.14 | +12.1% |
| 389 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 3,445.0 | $43K | 0.01% | +3K | +10000.0% | $12.39 | -9.4% |
| 390 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 192.0 | $43K | 0.01% | +104.0 | +118.2% | $221.77 | -3.4% |
| 391 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,700.0 | $42K | 0.01% | -119.0 | -6.5% | $24.97 | -31.8% |
| 392 | MSTR | STRATEGY INC CL A NEW | Technology | 264.0 | $42K | 0.01% | +225.0 | +576.9% | $158.45 | +2.7% |
| 393 | PEN | PENUMBRA INC COM | Healthcare | 115.0 | $41K | 0.01% | -789.0 | -87.3% | $359.03 | -11.2% |
| 394 | RY | ROYAL BK CDA COM | Financial Services | 247.0 | $41K | 0.01% | +88.0 | +55.4% | $166.58 | +20.7% |
| 395 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 66.0 | $41K | 0.01% | +1.0 | +1.5% | $615.36 | -2.3% |
| 396 | DE | DEERE & CO COM | Industrials | 77.0 | $40K | 0.01% | -315.0 | -80.4% | $525.14 | +35.2% |
| 397 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 290.0 | $40K | 0.01% | +40.0 | +16.0% | $138.92 | +1.9% |
| 398 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 428.0 | $40K | 0.01% | +274.0 | +177.9% | $93.62 | +28.7% |
| 399 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 780.0 | $40K | 0.01% | +5.0 | +0.7% | $51.11 | -0.9% |
| 400 | NKE | NIKE INC CL B | Consumer Cyclical | 640.0 | $40K | 0.01% | -602.0 | -48.5% | $62.25 | -42.4% |
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
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%