Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 536.0 | $32K | 0.00% | +11.0 | +2.1% | $59.82 | +0.1% |
| 522 | TRP | TC ENERGY CORP COM | Energy | 458.0 | $32K | 0.00% | +348.0 | +316.4% | $69.85 | -11.2% |
| 523 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 5,203.0 | $32K | 0.00% | +3K | +134.2% | $6.13 | -1.8% |
| 524 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 292.0 | $32K | 0.00% | +168.0 | +135.5% | $109.08 | +4.0% |
| 525 | YOU | CLEAR SECURE INC COM CL A | Technology | 605.0 | $32K | 0.00% | -63.0 | -9.4% | $52.34 | -17.3% |
| 526 | CTVA | CORTEVA INC COM | Basic Materials | 357.0 | $32K | 0.00% | +69.0 | +24.0% | $88.58 | -7.7% |
| 527 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 96.0 | $31K | 0.00% | +13.0 | +15.7% | $327.53 | -3.5% |
| 528 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 685.0 | $31K | 0.00% | +94.0 | +15.9% | $45.81 | +12.2% |
| 529 | MTRN | MATERION CORP COM | Basic Materials | 125.0 | $31K | 0.00% | -23.0 | -15.5% | $250.86 | -7.5% |
| 530 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 337.0 | $31K | 0.00% | +102.0 | +43.4% | $93.00 | -0.2% |
| 531 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,800.0 | $31K | 0.00% | +100.0 | +5.9% | $17.35 | +17.5% |
| 532 | RACE | FERRARI N V COM | Consumer Cyclical | 84.0 | $31K | 0.00% | -32.0 | -27.6% | $371.61 | +17.5% |
| 533 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 616.0 | $31K | 0.00% | — | — | $50.48 | — |
| 534 | RAAX | VANECK REAL ASSETS ETF | — | 767.0 | $31K | 0.00% | NEW | — | $40.40 | +4.0% |
| 535 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 365.0 | $31K | 0.00% | +133.0 | +57.3% | $84.54 | +14.8% |
| 536 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 1,000.0 | $31K | 0.00% | — | — | $30.83 | -0.0% |
| 537 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 91.0 | $31K | 0.00% | +21.0 | +30.0% | $336.76 | +22.3% |
| 538 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 280.0 | $31K | 0.00% | +71.0 | +34.0% | $108.99 | +0.3% |
| 539 | EMR | EMERSON ELEC CO COM | Industrials | 218.0 | $30K | 0.00% | +19.0 | +9.6% | $139.68 | +12.6% |
| 540 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 185.0 | $30K | 0.00% | +1.0 | +0.5% | $164.26 | +2.3% |
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
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%