Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PPL | PPL CORP COM | Utilities | 565.0 | $21K | 0.00% | +564.0 | +10000.0% | $36.71 | -12.7% |
| 582 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 195.0 | $21K | 0.00% | NEW | — | $106.36 | +9.9% |
| 583 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 251.0 | $21K | 0.00% | -886.0 | -77.9% | $82.56 | +2.8% |
| 584 | WWD | WOODWARD INC COM | Industrials | 63.0 | $21K | 0.00% | +21.0 | +50.0% | $326.37 | +1.2% |
| 585 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 161.0 | $21K | 0.00% | -22.0 | -12.0% | $127.52 | +12.9% |
| 586 | CHE | CHEMED CORP NEW COM | Healthcare | 47.0 | $20K | 0.00% | — | — | $432.66 | +18.4% |
| 587 | BX | BLACKSTONE INC COM | Financial Services | 138.0 | $20K | 0.00% | +1.0 | +0.7% | $146.88 | -19.4% |
| 588 | — | EVEREST GROUP LTD COM | — | 62.0 | $20K | 0.00% | -3.0 | -4.6% | $325.40 | — |
| 589 | MTRN | MATERION CORP COM | Basic Materials | 148.0 | $20K | 0.00% | — | — | $135.25 | +95.9% |
| 590 | AON | AON PLC SHS CL A | Financial Services | 60.0 | $20K | 0.00% | -9.0 | -13.0% | $333.00 | -16.5% |
| 591 | MTB | M & T BK CORP COM | Financial Services | 92.0 | $20K | 0.00% | -449.0 | -83.0% | $215.76 | +2.5% |
| 592 | STN | STANTEC INC COM | Industrials | 197.0 | $20K | 0.00% | +91.0 | +85.8% | $100.53 | -31.3% |
| 593 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 370.0 | $20K | 0.00% | NEW | — | $53.03 | -3.2% |
| 594 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 683.0 | $20K | 0.00% | +24.0 | +3.6% | $28.72 | -22.5% |
| 595 | CTRE | CARETRUST REIT INC COM | Real Estate | 536.0 | $20K | 0.00% | -14.0 | -2.5% | $36.49 | +2.5% |
| 596 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 50.0 | $19K | 0.00% | — | — | $389.74 | -15.2% |
| 597 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 414.0 | $19K | 0.00% | — | — | $46.44 | -24.7% |
| 598 | AFL | AFLAC INC COM | Financial Services | 176.0 | $19K | 0.00% | +173.0 | +5766.7% | $108.92 | +4.4% |
| 599 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | — | 283.0 | $19K | 0.00% | +3.0 | +1.1% | $67.34 | -1.1% |
| 600 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 323.0 | $19K | 0.00% | +271.0 | +521.1% | $58.78 | -2.0% |
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%