Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 1,143.0 | $47K | 0.01% | +38.0 | +3.4% | $40.94 | +0.9% |
| 422 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,147.0 | $46K | 0.01% | +34.0 | +3.0% | $40.36 | +0.6% |
| 423 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 506.0 | $46K | 0.01% | +17.0 | +3.5% | $91.32 | — |
| 424 | TPR | TAPESTRY INC COM | Consumer Cyclical | 318.0 | $46K | 0.01% | +36.0 | +12.8% | $143.51 | -9.3% |
| 425 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 1,737.0 | $45K | 0.01% | +145.0 | +9.1% | $26.08 | -3.9% |
| 426 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 744.0 | $45K | 0.01% | +127.0 | +20.6% | $60.73 | +10.3% |
| 427 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 1,043.0 | $45K | 0.01% | -39.0 | -3.6% | $43.26 | +1.4% |
| 428 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 490.0 | $45K | 0.01% | +124.0 | +33.9% | $91.64 | -0.6% |
| 429 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 133.0 | $45K | 0.01% | +33.0 | +33.0% | $337.01 | -5.3% |
| 430 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 1,620.0 | $45K | 0.01% | -499.0 | -23.6% | $27.62 | +2.2% |
| 431 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 1,103.0 | $45K | 0.01% | +455.0 | +70.2% | $40.54 | +4.6% |
| 432 | TOST | TOAST INC CL A | Technology | 1,529.0 | $45K | 0.01% | +282.0 | +22.6% | $29.21 | +25.4% |
| 433 | PSX | PHILLIPS 66 COM | Energy | 210.0 | $44K | 0.01% | +51.0 | +32.1% | $211.65 | +14.7% |
| 434 | DHI | D R HORTON INC COM | Consumer Cyclical | 312.0 | $44K | 0.01% | +54.0 | +20.9% | $142.34 | +4.2% |
| 435 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 2,167.0 | $44K | 0.01% | +867.0 | +66.7% | $20.18 | +44.1% |
| 436 | VTR | VENTAS INC COM | Real Estate | 450.0 | $44K | 0.01% | +351.0 | +354.6% | $97.13 | -4.2% |
| 437 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 207.0 | $44K | 0.01% | +118.0 | +132.6% | $211.00 | +12.3% |
| 438 | FISV | FISERV INC COM | Technology | 865.0 | $43K | 0.01% | +112.0 | +14.9% | $50.22 | +4.7% |
| 439 | SAN | BANCO SANTANDER SA ADR | Financial Services | 3,105.0 | $43K | 0.01% | +301.0 | +10.7% | $13.74 | +6.2% |
| 440 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 3,445.0 | $43K | 0.01% | — | — | $12.37 | -1.1% |
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%