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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 1,009.0 | $24K | 0.00% | NEW | — | $23.53 | — |
| 542 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 131.0 | $24K | 0.00% | -20.0 | -13.2% | $180.35 | -43.8% |
| 543 | DOX | AMDOCS LTD SHS | Technology | 288.0 | $24K | 0.00% | -9.0 | -3.0% | $81.82 | -29.5% |
| 544 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 496.0 | $23K | 0.00% | +124.0 | +33.3% | $47.34 | +7.9% |
| 545 | CCI | CROWN CASTLE INC COM | Real Estate | 275.0 | $23K | 0.00% | -106.0 | -27.8% | $84.98 | -20.2% |
| 546 | RSG | REPUBLIC SVCS INC COM | Industrials | 107.0 | $23K | 0.00% | +105.0 | +5250.0% | $218.22 | -2.8% |
| 547 | EBAY | EBAY INC. COM | Consumer Cyclical | 245.0 | $23K | 0.00% | +45.0 | +22.5% | $95.20 | +13.3% |
| 548 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,189.0 | $23K | 0.00% | +589.0 | +98.2% | $19.46 | -4.5% |
| 549 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 142.0 | $23K | 0.00% | -2.0 | -1.4% | $162.69 | -10.5% |
| 550 | BRO | BROWN & BROWN INC COM | Financial Services | 320.0 | $23K | 0.00% | +48.0 | +17.6% | $72.10 | -15.6% |
| 551 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 177.0 | $23K | 0.00% | -123.0 | -41.0% | $129.67 | -47.2% |
| 552 | WING | WINGSTOP INC COM | Consumer Cyclical | 84.0 | $23K | 0.00% | -21.0 | -20.0% | $272.75 | -63.7% |
| 553 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 498.0 | $23K | 0.00% | +487.0 | +4427.3% | $45.96 | -6.7% |
| 554 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 421.0 | $23K | 0.00% | — | — | $53.83 | -3.5% |
| 555 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 123.0 | $23K | 0.00% | +88.0 | +251.4% | $183.87 | +11.4% |
| 556 | PSX | PHILLIPS 66 COM | Energy | 159.0 | $23K | 0.00% | +157.0 | +7850.0% | $142.08 | +80.0% |
| 557 | TRNO | TERRENO RLTY CORP COM | Real Estate | 376.0 | $23K | 0.00% | +340.0 | +944.4% | $60.02 | +10.1% |
| 558 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 235.0 | $23K | 0.00% | -76.0 | -24.4% | $95.90 | -6.2% |
| 559 | YOU | CLEAR SECURE INC COM CL A | Technology | 668.0 | $22K | 0.00% | — | — | $33.48 | +18.3% |
| 560 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 122.0 | $22K | 0.00% | +87.0 | +248.6% | $181.75 | -12.1% |
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%