Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 199.0 | $36K | 0.01% | +189.0 | +1890.0% | $183.03 | +14.4% |
| 482 | PSMT | PRICESMART INC COM | Consumer Defensive | 195.0 | $36K | 0.01% | -3.0 | -1.5% | $186.27 | -7.2% |
| 483 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 367.0 | $36K | 0.01% | -17.0 | -4.4% | $98.63 | +0.8% |
| 484 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 731.0 | $36K | 0.01% | NEW | — | $49.27 | +1.8% |
| 485 | LFUS | LITTELFUSE INC COM | Technology | 86.0 | $36K | 0.01% | -8.0 | -8.5% | $417.26 | -1.2% |
| 486 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 441.0 | $36K | 0.01% | +30.0 | +7.3% | $81.35 | -2.9% |
| 487 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 723.0 | $36K | 0.01% | NEW | — | $49.61 | +7.2% |
| 488 | AZO | AUTOZONE INC COM | Consumer Cyclical | 12.0 | $36K | 0.00% | — | — | $2972.42 | -0.5% |
| 489 | U | UNITY SOFTWARE INC COM | Technology | 1,216.0 | $36K | 0.00% | — | — | $29.27 | +60.3% |
| 490 | IYT | ISHARES US TRANSPORTATION ETF | — | 403.0 | $35K | 0.00% | NEW | — | $87.98 | -1.1% |
| 491 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 770.0 | $35K | 0.00% | +134.0 | +21.1% | $45.95 | -6.9% |
| 492 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 481.0 | $35K | 0.00% | +35.0 | +7.8% | $72.97 | -10.0% |
| 493 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 116.0 | $35K | 0.00% | +35.0 | +43.2% | $301.18 | -13.0% |
| 494 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 413.0 | $35K | 0.00% | +80.0 | +24.0% | $84.37 | +6.4% |
| 495 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 359.0 | $35K | 0.00% | +18.0 | +5.3% | $97.01 | +4.0% |
| 496 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 1,195.0 | $35K | 0.00% | +171.0 | +16.7% | $29.03 | +2.7% |
| 497 | SLB | SLB LIMITED COM STK | Energy | 725.0 | $35K | 0.00% | +192.0 | +36.0% | $47.65 | +13.1% |
| 498 | HWM | HOWMET AEROSPACE INC COM | Industrials | 123.0 | $35K | 0.00% | +37.0 | +43.0% | $280.73 | -3.2% |
| 499 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 2,010.0 | $34K | 0.00% | +1K | +218.0% | $17.07 | +10.8% |
| 500 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 272.0 | $34K | 0.00% | +259.0 | +1992.3% | $125.92 | +0.4% |
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%