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 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 408.0 | $34K | 0.00% | +249.0 | +156.6% | $83.87 | -4.9% |
| 502 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 19.0 | $34K | 0.00% | — | — | $1799.21 | +6.9% |
| 503 | VRSK | VERISK ANALYTICS INC COM | Industrials | 177.0 | $34K | 0.00% | +28.0 | +18.8% | $192.42 | -2.6% |
| 504 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 341.0 | $34K | 0.00% | +5.0 | +1.5% | $99.75 | +5.0% |
| 505 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 164.0 | $34K | 0.00% | +8.0 | +5.1% | $207.41 | +6.5% |
| 506 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 322.0 | $34K | 0.00% | -131.0 | -28.9% | $105.55 | -18.8% |
| 507 | EBAY | EBAY INC. COM | Consumer Cyclical | 305.0 | $34K | 0.00% | +60.0 | +24.5% | $111.08 | -6.3% |
| 508 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 5,000.0 | $34K | 0.00% | — | — | $6.77 | -8.6% |
| 509 | AMT | AMERICAN TOWER CORP COM | Real Estate | 202.0 | $34K | 0.00% | -14.0 | -6.5% | $166.18 | +5.8% |
| 510 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 659.0 | $33K | 0.00% | -397.0 | -37.6% | $50.61 | -0.8% |
| 511 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 1,304.0 | $33K | 0.00% | +1K | +3522.2% | $25.40 | -1.2% |
| 512 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 732.0 | $33K | 0.00% | NEW | — | $45.24 | -0.3% |
| 513 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 103.0 | $33K | 0.00% | +85.0 | +472.2% | $320.25 | +6.7% |
| 514 | HXL | HEXCEL CORP NEW COM | Industrials | 309.0 | $33K | 0.00% | -59.0 | -16.0% | $106.49 | -11.9% |
| 515 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 333.0 | $33K | 0.00% | -3.0 | -0.9% | $98.71 | -17.1% |
| 516 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 325.0 | $33K | 0.00% | — | — | $100.66 | +0.1% |
| 517 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 646.0 | $33K | 0.00% | +13.0 | +2.0% | $50.53 | +0.0% |
| 518 | — | CENCORA INC COM | — | 108.0 | $33K | 0.00% | -29.0 | -21.2% | $301.79 | — |
| 519 | — | LEIDOS HOLDINGS INC COM | — | 302.0 | $32K | 0.00% | -40.0 | -11.7% | $107.39 | — |
| 520 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 632.0 | $32K | 0.00% | -148.0 | -19.0% | $50.83 | +0.2% |
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%