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 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 40.0 | $56K | 0.01% | -4.0 | -9.1% | $1402.62 | -6.2% |
| 382 | SNDK | SANDISK CORP COM | Technology | 35.0 | $56K | 0.01% | +18.0 | +105.9% | $1599.26 | -0.2% |
| 383 | FE | FIRSTENERGY CORP COM | Utilities | 1,133.0 | $56K | 0.01% | +222.0 | +24.4% | $49.32 | -6.8% |
| 384 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 195.0 | $56K | 0.01% | +23.0 | +13.4% | $285.86 | +2.1% |
| 385 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1,756.0 | $56K | 0.01% | +230.0 | +15.1% | $31.68 | +6.6% |
| 386 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 900.0 | $55K | 0.01% | +121.0 | +15.5% | $60.88 | +5.9% |
| 387 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 192.0 | $55K | 0.01% | -43.0 | -18.3% | $284.77 | -6.3% |
| 388 | SNOW | SNOWFLAKE INC COM SHS | Technology | 202.0 | $54K | 0.01% | -30.0 | -12.9% | $267.80 | +24.3% |
| 389 | AEE | AMEREN CORP COM | Utilities | 482.0 | $54K | 0.01% | — | — | $111.91 | -5.2% |
| 390 | CVS | CVS HEALTH CORP COM | Healthcare | 499.0 | $54K | 0.01% | +290.0 | +138.8% | $108.00 | -13.9% |
| 391 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 443.0 | $54K | 0.01% | +15.0 | +3.5% | $121.30 | -3.4% |
| 392 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 621.0 | $54K | 0.01% | -89.0 | -12.5% | $86.53 | +3.0% |
| 393 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 304.0 | $53K | 0.01% | +27.0 | +9.8% | $175.91 | +9.2% |
| 394 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 1,051.0 | $53K | 0.01% | +19.0 | +1.8% | $50.49 | +0.0% |
| 395 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 314.0 | $53K | 0.01% | -14.0 | -4.3% | $168.22 | +4.2% |
| 396 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 848.0 | $53K | 0.01% | +257.0 | +43.5% | $62.07 | -9.4% |
| 397 | TER | TERADYNE INC COM | Technology | 142.0 | $52K | 0.01% | +85.0 | +149.1% | $369.59 | +1.7% |
| 398 | EQIX | EQUINIX INC COM | Real Estate | 50.0 | $51K | 0.01% | +11.0 | +28.2% | $1029.74 | +3.5% |
| 399 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 665.0 | $51K | 0.01% | -4K | -85.1% | $77.13 | +3.2% |
| 400 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 615.0 | $51K | 0.01% | +281.0 | +84.1% | $83.37 | -1.6% |
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%