Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 154.0 | $43K | 0.01% | +1.0 | +0.7% | $276.17 | +2.8% |
| 442 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 186.0 | $42K | 0.01% | +66.0 | +55.0% | $228.27 | +1.0% |
| 443 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 3,729.0 | $42K | 0.01% | — | — | $11.35 | -1.1% |
| 444 | D | DOMINION ENERGY INC COM | Utilities | 595.0 | $42K | 0.01% | +77.0 | +14.9% | $71.03 | -6.3% |
| 445 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 225.0 | $42K | 0.01% | +23.0 | +11.4% | $187.05 | +14.2% |
| 446 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,876.0 | $42K | 0.01% | +261.0 | +16.2% | $22.41 | -1.7% |
| 447 | TRGP | TARGA RES CORP COM | Energy | 148.0 | $42K | 0.01% | +25.0 | +20.3% | $283.74 | +5.4% |
| 448 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 2,700.0 | $42K | 0.01% | — | — | $15.54 | +25.2% |
| 449 | DE | DEERE & CO COM | Industrials | 69.0 | $42K | 0.01% | -8.0 | -10.4% | $607.80 | +6.5% |
| 450 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 854.0 | $42K | 0.01% | NEW | — | $49.02 | +4.7% |
| 451 | SNA | SNAP ON INC COM | Industrials | 103.0 | $42K | 0.01% | -25.0 | -19.5% | $405.69 | -3.0% |
| 452 | GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | — | 869.0 | $42K | 0.01% | NEW | — | $48.01 | -0.7% |
| 453 | SMMD | ISHARES RUSSELL 2500 ETF | — | 461.0 | $41K | 0.01% | -249.0 | -35.1% | $89.47 | +2.7% |
| 454 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 376.0 | $41K | 0.01% | +342.0 | +1005.9% | $109.29 | +1.0% |
| 455 | AFL | AFLAC INC COM | Financial Services | 332.0 | $41K | 0.01% | +156.0 | +88.6% | $123.70 | -6.2% |
| 456 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 307.0 | $41K | 0.01% | -95.0 | -23.6% | $133.28 | +19.2% |
| 457 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 450.0 | $41K | 0.01% | +132.0 | +41.5% | $90.63 | -0.1% |
| 458 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 492.0 | $41K | 0.01% | NEW | — | $82.65 | +3.2% |
| 459 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 1,206.0 | $40K | 0.01% | NEW | — | $33.35 | -0.1% |
| 460 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 442.0 | $40K | 0.01% | — | — | $90.64 | +2.0% |
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%