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 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 299.0 | $25K | 0.00% | -43.0 | -12.6% | $82.00 | -1.4% |
| 602 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 105.0 | $24K | 0.00% | +42.0 | +66.7% | $232.83 | -11.3% |
| 603 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 85.0 | $24K | 0.00% | -6.0 | -6.6% | $286.51 | +19.4% |
| 604 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 44.0 | $24K | 0.00% | -7.0 | -13.7% | $551.86 | -3.1% |
| 605 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 335.0 | $24K | 0.00% | +89.0 | +36.2% | $72.47 | -3.6% |
| 606 | AAON | AAON INC COM PAR $0.004 | Industrials | 226.0 | $24K | 0.00% | -3.0 | -1.3% | $107.39 | -26.0% |
| 607 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 798.0 | $24K | 0.00% | +27.0 | +3.5% | $30.35 | -2.5% |
| 608 | ECL | ECOLAB INC COM | Basic Materials | 90.0 | $24K | 0.00% | +31.0 | +52.5% | $267.96 | +5.1% |
| 609 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 134.0 | $24K | 0.00% | +25.0 | +22.9% | $179.06 | -2.6% |
| 610 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 739.0 | $24K | 0.00% | — | — | $32.45 | +4.3% |
| 611 | HOMB | HOME BANCSHARES INC COM | Financial Services | 787.0 | $24K | 0.00% | +13.0 | +1.7% | $30.39 | -0.4% |
| 612 | SNPS | SYNOPSYS INC COM | Technology | 63.0 | $24K | 0.00% | +4.0 | +6.8% | $377.60 | +5.4% |
| 613 | TGT | TARGET CORP COM | Consumer Defensive | 172.0 | $24K | 0.00% | +27.0 | +18.6% | $138.18 | +19.7% |
| 614 | CHE | CHEMED CORP NEW COM | Healthcare | 47.0 | $24K | 0.00% | — | — | $504.47 | +7.2% |
| 615 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,633.0 | $24K | 0.00% | +24.0 | +1.5% | $14.51 | +0.5% |
| 616 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 666.0 | $24K | 0.00% | +95.0 | +16.6% | $35.56 | +7.1% |
| 617 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 313.0 | $24K | 0.00% | -5.0 | -1.6% | $75.66 | -5.2% |
| 618 | F | FORD MTR CO COM | Consumer Cyclical | 1,639.0 | $24K | 0.00% | +750.0 | +84.4% | $14.42 | -0.1% |
| 619 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 101.0 | $24K | 0.00% | +11.0 | +12.2% | $233.58 | +2.6% |
| 620 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 211.0 | $23K | 0.00% | +145.0 | +219.7% | $111.36 | +41.7% |
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%