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 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 75.0 | $30K | 0.00% | +5.0 | +7.1% | $404.37 | +18.8% |
| 542 | — | BLOCK INC CL A | — | 391.0 | $30K | 0.00% | +229.0 | +141.4% | $77.46 | — |
| 543 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 389.0 | $30K | 0.00% | +102.0 | +35.5% | $77.82 | +39.0% |
| 544 | WM | WASTE MGMT INC DEL COM | Industrials | 128.0 | $30K | 0.00% | +50.0 | +64.1% | $236.46 | -5.2% |
| 545 | CRWV | COREWEAVE INC COM CL A | Technology | 366.0 | $30K | 0.00% | +23.0 | +6.7% | $82.64 | +6.3% |
| 546 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 442.0 | $30K | 0.00% | +310.0 | +234.8% | $68.11 | -11.4% |
| 547 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 324.0 | $30K | 0.00% | +46.0 | +16.6% | $92.26 | +14.1% |
| 548 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 6,404.0 | $30K | 0.00% | +125.0 | +2.0% | $4.66 | -2.4% |
| 549 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 188.0 | $30K | 0.00% | +27.0 | +16.8% | $158.51 | -4.9% |
| 550 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 477.0 | $30K | 0.00% | +20.0 | +4.4% | $62.35 | +18.1% |
| 551 | TWLO | TWILIO INC CL A | Communication Services | 162.0 | $30K | 0.00% | +119.0 | +276.7% | $183.38 | +22.9% |
| 552 | — | ISHARES FLEXIBLE EQUITY ACTIVE ETF | — | 1,161.0 | $30K | 0.00% | NEW | — | $25.57 | — |
| 553 | AON | AON PLC SHS CL A | Financial Services | 84.0 | $30K | 0.00% | +24.0 | +40.0% | $352.33 | +0.8% |
| 554 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 93.0 | $30K | 0.00% | -31.0 | -25.0% | $317.44 | -10.0% |
| 555 | APG | API GROUP CORP COM STK | Industrials | 755.0 | $29K | 0.00% | +14.0 | +1.9% | $38.95 | +5.7% |
| 556 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 141.0 | $29K | 0.00% | +24.0 | +20.5% | $207.79 | -31.8% |
| 557 | MDB | MONGODB INC CL A | Technology | 96.0 | $29K | 0.00% | +30.0 | +45.5% | $304.97 | +41.3% |
| 558 | RELX | RELX PLC SPONSORED ADR | Communication Services | 893.0 | $29K | 0.00% | +171.0 | +23.7% | $32.74 | +9.7% |
| 559 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 297.0 | $29K | 0.00% | — | — | $98.25 | +2.5% |
| 560 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 2,700.0 | $29K | 0.00% | — | — | $10.80 | -0.6% |
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%