Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 150.0 | $19K | 0.00% | — | — | $125.85 | +2.3% |
| 602 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 739.0 | $19K | 0.00% | +131.0 | +21.6% | $25.51 | +40.7% |
| 603 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 96.0 | $19K | 0.00% | +78.0 | +433.3% | $196.15 | +26.8% |
| 604 | DASH | DOORDASH INC CL A | Communication Services | 91.0 | $19K | 0.00% | +87.0 | +2175.0% | $206.66 | -6.4% |
| 605 | FLDB | FIDELITY LOW DURATION BOND ETF | — | 372.0 | $19K | 0.00% | — | — | $50.52 | -0.5% |
| 606 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 253.0 | $19K | 0.00% | -2K | -87.4% | $73.83 | +6.5% |
| 607 | CNS | COHEN & STEERS INC COM | Financial Services | 291.0 | $19K | 0.00% | +36.0 | +14.1% | $63.95 | +16.0% |
| 608 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 739.0 | $19K | 0.00% | -177.0 | -19.3% | $25.09 | -6.6% |
| 609 | CVNA | CARVANA CO CL A | Consumer Cyclical | 45.0 | $18K | 0.00% | +7.0 | +18.4% | $410.04 | -84.1% |
| 610 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 83.0 | $18K | 0.00% | +2.0 | +2.5% | $221.51 | +63.5% |
| 611 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 62.0 | $18K | 0.00% | +12.0 | +24.0% | $296.44 | +5.9% |
| 612 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 159.0 | $18K | 0.00% | NEW | — | $115.29 | -69.0% |
| 613 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 53.0 | $18K | 0.00% | +14.0 | +35.9% | $342.42 | +15.7% |
| 614 | HWM | HOWMET AEROSPACE INC COM | Industrials | 86.0 | $18K | 0.00% | -1.0 | -1.1% | $210.97 | +10.2% |
| 615 | WM | WASTE MGMT INC DEL COM | Industrials | 78.0 | $18K | 0.00% | -55.0 | -41.4% | $231.60 | -10.7% |
| 616 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 5,000.0 | $18K | 0.00% | -1K | -16.7% | $3.60 | +47.5% |
| 617 | CLS | CELESTICA INC COM | Technology | 52.0 | $18K | 0.00% | — | — | $345.23 | +5.9% |
| 618 | MSCI | MSCI INC COM | Financial Services | 29.0 | $18K | 0.00% | +1.0 | +3.6% | $618.72 | -10.9% |
| 619 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | 692.0 | $18K | 0.00% | — | — | $25.76 | +5.3% |
| 620 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 442.0 | $18K | 0.00% | -308.0 | -41.1% | $40.09 | +13.2% |
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%