Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HLNE | HAMILTON LANE INC CL A | Financial Services | 198.0 | $29K | 0.01% | +1.0 | +0.5% | $148.33 | -42.5% |
| 482 | MLN | VANECK LONG MUNI ETF | — | 1,674.0 | $29K | 0.01% | +652.0 | +63.8% | $17.54 | -6.0% |
| 483 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 334.0 | $29K | 0.01% | -109.0 | -24.6% | $87.57 | -9.3% |
| 484 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 1,578.0 | $29K | 0.01% | NEW | — | $18.53 | -9.3% |
| 485 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 1,615.0 | $29K | 0.01% | +341.0 | +26.8% | $17.95 | +25.7% |
| 486 | FICO | FAIR ISAAC CORP COM | Technology | 19.0 | $29K | 0.01% | — | — | $1525.68 | -43.9% |
| 487 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 2,700.0 | $29K | 0.01% | — | — | $10.73 | -9.1% |
| 488 | — | VIKING HOLDINGS LTD ORD SHS | — | 416.0 | $29K | 0.01% | +316.0 | +316.0% | $69.63 | — |
| 489 | PSTG | PURE STORAGE INC CL A | — | 388.0 | $29K | 0.00% | +375.0 | +2884.6% | $74.29 | — |
| 490 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 342.0 | $29K | 0.00% | +48.0 | +16.3% | $84.22 | -21.4% |
| 491 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 1,024.0 | $29K | 0.00% | NEW | — | $28.09 | +3.0% |
| 492 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 457.0 | $29K | 0.00% | +7.0 | +1.6% | $62.70 | -14.7% |
| 493 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 91.0 | $29K | 0.00% | -84.0 | -48.0% | $314.33 | -6.6% |
| 494 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 336.0 | $29K | 0.00% | — | — | $85.10 | -5.0% |
| 495 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 70.0 | $28K | 0.00% | +8.0 | +12.9% | $405.09 | +12.3% |
| 496 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 228.0 | $28K | 0.00% | NEW | — | $123.53 | +22.6% |
| 497 | PSMT | PRICESMART INC COM | Consumer Defensive | 198.0 | $28K | 0.00% | +188.0 | +1880.0% | $142.00 | +22.0% |
| 498 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 211.0 | $28K | 0.00% | -296.0 | -58.4% | $132.95 | +27.3% |
| 499 | VMI | VALMONT INDS INC COM | Industrials | 63.0 | $28K | 0.00% | -15K | -99.6% | $445.03 | +4.6% |
| 500 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 184.0 | $28K | 0.00% | +3.0 | +1.7% | $152.26 | +10.0% |
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
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%