Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SXI | STANDEX INTL CORP COM | Industrials | 115.0 | $28K | 0.00% | +68.0 | +144.7% | $242.19 | +5.6% |
| 502 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 268.0 | $28K | 0.00% | +127.0 | +90.1% | $103.40 | -28.8% |
| 503 | WDC | WESTERN DIGITAL CORP COM | Technology | 99.0 | $28K | 0.00% | -165.0 | -62.5% | $279.71 | +73.1% |
| 504 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 464.0 | $28K | 0.00% | +85.0 | +22.4% | $59.48 | +11.5% |
| 505 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 636.0 | $28K | 0.00% | +333.0 | +109.9% | $43.33 | +4.7% |
| 506 | BDX | BECTON DICKINSON & CO COM | Healthcare | 136.0 | $27K | 0.00% | -33.0 | -19.5% | $202.12 | -27.0% |
| 507 | AKRE | AKRE FOCUS ETF | — | 448.0 | $27K | 0.00% | NEW | — | $61.15 | -11.0% |
| 508 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 333.0 | $27K | 0.00% | +11.0 | +3.4% | $81.86 | +4.8% |
| 509 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 255.0 | $27K | 0.00% | +175.0 | +218.8% | $106.83 | -23.4% |
| 510 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 397.0 | $27K | 0.00% | +8.0 | +2.1% | $68.46 | -11.5% |
| 511 | MDB | MONGODB INC CL A | Technology | 66.0 | $27K | 0.00% | +61.0 | +1220.0% | $411.05 | -20.7% |
| 512 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 99.0 | $27K | 0.00% | -12K | -99.2% | $273.20 | +11.7% |
| 513 | RELX | RELX PLC SPONSORED ADR | Communication Services | 722.0 | $27K | 0.00% | +695.0 | +2574.1% | $37.38 | -11.7% |
| 514 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 297.0 | $27K | 0.00% | -205.0 | -40.8% | $90.45 | +6.4% |
| 515 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 2,765.0 | $27K | 0.00% | +57.0 | +2.1% | $9.67 | -3.2% |
| 516 | ROL | ROLLINS INC COM | Consumer Cyclical | 421.0 | $26K | 0.00% | +354.0 | +528.4% | $62.83 | -14.9% |
| 517 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 453.0 | $26K | 0.00% | — | — | $58.34 | +79.0% |
| 518 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,300.0 | $26K | 0.00% | +1K | +3150.0% | $20.31 | -7.5% |
| 519 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 34.0 | $26K | 0.00% | -189.0 | -84.8% | $775.94 | -85.1% |
| 520 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 671.0 | $26K | 0.00% | NEW | — | $39.20 | +7.3% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%