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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DUOT | DUOS TECHNOLOGIES GROUP INC COM | Technology | 3,259.0 | $27K | 0.00% | NEW | — | $8.20 | +25.9% |
| 582 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 692.0 | $27K | 0.00% | +23.0 | +3.4% | $38.49 | -1.6% |
| 583 | — | EVEREST GROUP LTD COM | — | 71.0 | $26K | 0.00% | +9.0 | +14.5% | $372.17 | — |
| 584 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 179.0 | $26K | 0.00% | +17.0 | +10.5% | $147.53 | +3.7% |
| 585 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 183.0 | $26K | 0.00% | -20.0 | -9.8% | $142.84 | +12.9% |
| 586 | CGNX | COGNEX CORP COM | Technology | 417.0 | $26K | 0.00% | — | — | $62.48 | -3.1% |
| 587 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 97.0 | $26K | 0.00% | +2.0 | +2.1% | $266.99 | -11.5% |
| 588 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 358.0 | $26K | 0.00% | -19K | -98.1% | $72.32 | -0.1% |
| 589 | DAKT | DAKTRONICS INC COM | Technology | 1,331.0 | $26K | 0.00% | NEW | — | $19.30 | -0.5% |
| 590 | VMI | VALMONT INDS INC COM | Industrials | 52.0 | $25K | 0.00% | -11.0 | -17.5% | $489.56 | -0.8% |
| 591 | BX | BLACKSTONE INC COM | Financial Services | 207.0 | $25K | 0.00% | +69.0 | +50.0% | $122.65 | +16.9% |
| 592 | ADBE | ADOBE INC COM | Technology | 116.0 | $25K | 0.00% | -30.0 | -20.6% | $218.36 | +26.1% |
| 593 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 400.0 | $25K | 0.00% | NEW | — | $62.60 | +39.1% |
| 594 | NEM | NEWMONT CORP COM | Basic Materials | 261.0 | $25K | 0.00% | -11.0 | -4.0% | $95.88 | +37.2% |
| 595 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 1,009.0 | $25K | 0.00% | — | — | $24.70 | — |
| 596 | — | CRH PLC ORD | — | 248.0 | $25K | 0.00% | -46.0 | -15.7% | $100.06 | — |
| 597 | FVAL | FIDELITY VALUE FACTOR ETF | — | 310.0 | $25K | 0.00% | NEW | — | $79.93 | +3.4% |
| 598 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 300.0 | $25K | 0.00% | +103.0 | +52.3% | $82.18 | +7.0% |
| 599 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 63.0 | $25K | 0.00% | +10.0 | +18.9% | $390.49 | +2.6% |
| 600 | AMPG | AMPLITECH GROUP INC COM NEW | Technology | 3,800.0 | $25K | 0.00% | — | — | $6.47 | -46.5% |
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%