Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 287.0 | $51K | 0.01% | +56.0 | +24.2% | $178.18 | +7.0% |
| 402 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 222.0 | $51K | 0.01% | +25.0 | +12.7% | $229.65 | +5.5% |
| 403 | — | VIKING HOLDINGS LTD ORD SHS | — | 508.0 | $51K | 0.01% | +92.0 | +22.1% | $100.35 | — |
| 404 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 3,826.0 | $51K | 0.01% | +786.0 | +25.9% | $13.32 | — |
| 405 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 198.0 | $50K | 0.01% | +22.0 | +12.5% | $252.37 | -3.7% |
| 406 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 133.0 | $49K | 0.01% | +52.0 | +64.2% | $369.49 | -3.5% |
| 407 | FBND | FIDELITY TOTAL BOND ETF | — | 1,086.0 | $49K | 0.01% | -7K | -87.2% | $45.03 | -0.3% |
| 408 | FCOR | FIDELITY CORPORATE BOND ETF | — | 1,049.0 | $49K | 0.01% | — | — | $46.50 | -0.7% |
| 409 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 610.0 | $49K | 0.01% | -126.0 | -17.1% | $79.58 | +0.0% |
| 410 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 1,870.0 | $49K | 0.01% | +16.0 | +0.9% | $25.95 | +2.7% |
| 411 | APP | APPLOVIN CORP COM CL A | Technology | 117.0 | $48K | 0.01% | +5.0 | +4.5% | $412.48 | -25.9% |
| 412 | EA | ELECTRONIC ARTS INC COM | Communication Services | 230.0 | $48K | 0.01% | +39.0 | +20.4% | $208.64 | +0.5% |
| 413 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 170.0 | $48K | 0.01% | -13.0 | -7.1% | $281.58 | +6.8% |
| 414 | MMM | 3M CO COM | Industrials | 280.0 | $48K | 0.01% | +59.0 | +26.7% | $170.69 | +4.8% |
| 415 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 344.0 | $48K | 0.01% | +331.0 | +2546.2% | $138.80 | -7.1% |
| 416 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 406.0 | $48K | 0.01% | +52.0 | +14.7% | $117.26 | -3.5% |
| 417 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 766.0 | $47K | 0.01% | +764.0 | +10000.0% | $61.95 | +10.8% |
| 418 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 327.0 | $47K | 0.01% | +99.0 | +43.4% | $144.81 | +2.6% |
| 419 | VO | VANGUARD MID-CAP ETF | — | 585.0 | $47K | 0.01% | +469.0 | +404.3% | $80.51 | +3.1% |
| 420 | RINF | PROSHARES INFLATION EXPECTATIONS ETF | — | 1,438.0 | $47K | 0.01% | +20.0 | +1.4% | $32.59 | +0.5% |
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%