Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 599.0 | $29K | 0.00% | +330.0 | +122.7% | $48.16 | +11.0% |
| 562 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 127.0 | $29K | 0.00% | +4.0 | +3.2% | $226.46 | -3.6% |
| 563 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 671.0 | $29K | 0.00% | — | — | $42.84 | -0.4% |
| 564 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 88.0 | $29K | 0.00% | +26.0 | +41.9% | $324.40 | +0.7% |
| 565 | KVUE | KENVUE INC COM | Consumer Defensive | 1,489.0 | $28K | 0.00% | +53.0 | +3.7% | $19.13 | -0.4% |
| 566 | MTB | M & T BK CORP COM | Financial Services | 114.0 | $28K | 0.00% | +22.0 | +23.9% | $249.70 | -3.7% |
| 567 | VLO | VALERO ENERGY CORP COM | Energy | 91.0 | $28K | 0.00% | +11.0 | +13.8% | $311.68 | +11.9% |
| 568 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 562.0 | $28K | 0.00% | +66.0 | +13.3% | $49.92 | +4.2% |
| 569 | TRNO | TERRENO RLTY CORP COM | Real Estate | 382.0 | $28K | 0.00% | +6.0 | +1.6% | $73.09 | -6.7% |
| 570 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 2,883.0 | $28K | 0.00% | +118.0 | +4.3% | $9.67 | +2.5% |
| 571 | WYFI | WHITEFIBER INC SHS | Technology | 1,000.0 | $28K | 0.00% | NEW | — | $27.86 | -25.6% |
| 572 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | — | 572.0 | $28K | 0.00% | NEW | — | $48.65 | — |
| 573 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 760.0 | $28K | 0.00% | -1K | -61.8% | $36.57 | +4.3% |
| 574 | — | IQVIA HLDGS INC COM | — | 139.0 | $28K | 0.00% | +4.0 | +3.0% | $198.52 | — |
| 575 | ROKU | ROKU INC COM CL A | Communication Services | 192.0 | $27K | 0.00% | +188.0 | +4700.0% | $143.08 | +10.1% |
| 576 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 184.0 | $27K | 0.00% | — | — | $147.92 | +1.3% |
| 577 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 893.0 | $27K | 0.00% | +755.0 | +547.1% | $30.15 | +23.8% |
| 578 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 148.0 | $27K | 0.00% | +125.0 | +543.5% | $181.58 | +6.4% |
| 579 | MPC | MARATHON PETE CORP COM | Energy | 85.0 | $27K | 0.00% | +32.0 | +60.4% | $316.14 | +14.1% |
| 580 | CBRE | CBRE GROUP INC CL A | Real Estate | 196.0 | $27K | 0.00% | -3.0 | -1.5% | $137.09 | +10.9% |
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%