Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | 692.0 | $18K | 0.00% | NEW | — | $25.45 | +14.9% |
| 622 | VAL | VALARIS LTD CL A | Energy | 103.0 | $18K | 0.00% | NEW | — | $170.52 | -54.9% |
| 623 | HWM | HOWMET AEROSPACE INC COM | Industrials | 87.0 | $18K | 0.00% | NEW | — | $201.86 | +36.0% |
| 624 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 221.0 | $18K | 0.00% | NEW | — | $79.42 | -59.3% |
| 625 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 91.0 | $17K | 0.00% | NEW | — | $190.62 | -87.8% |
| 626 | TKR | TIMKEN CO COM | Industrials | 82.0 | $17K | 0.00% | NEW | — | $211.04 | -33.3% |
| 627 | WIX | WIX COM LTD SHS | Technology | 65.0 | $17K | 0.00% | NEW | — | $265.74 | -80.2% |
| 628 | CRAI | CRA INTL INC COM | Industrials | 93.0 | $17K | 0.00% | NEW | — | $184.90 | -6.4% |
| 629 | CGNX | COGNEX CORP COM | Technology | 416.0 | $17K | 0.00% | NEW | — | $41.31 | +54.2% |
| 630 | MTRN | MATERION CORP COM | Basic Materials | 148.0 | $17K | 0.00% | NEW | — | $115.54 | +113.6% |
| 631 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 132.0 | $17K | 0.00% | NEW | — | $129.32 | +10.0% |
| 632 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 252.0 | $17K | 0.00% | NEW | — | $67.71 | +21.8% |
| 633 | OOMA | OOMA INC COM | Communication Services | 449.0 | $17K | 0.00% | NEW | — | $37.88 | -45.9% |
| 634 | OMC | OMNICOM GROUP INC COM | Communication Services | 334.0 | $17K | 0.00% | NEW | — | $50.85 | +63.2% |
| 635 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 65.0 | $17K | 0.00% | NEW | — | $260.80 | +43.0% |
| 636 | EBAY | EBAY INC. COM | Consumer Cyclical | 200.0 | $17K | 0.00% | NEW | — | $83.73 | +34.7% |
| 637 | SNOW | SNOWFLAKE INC COM SHS | Technology | 576.0 | $17K | 0.00% | NEW | — | $29.03 | +839.9% |
| 638 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 145.0 | $17K | 0.00% | NEW | — | $115.23 | -90.0% |
| 639 | PSN | PARSONS CORP DEL COM | Industrials | 165.0 | $17K | 0.00% | NEW | — | $100.83 | -43.5% |
| 640 | UTL | UNITIL CORP COM | Utilities | 113.0 | $17K | 0.00% | NEW | — | $146.90 | -63.3% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%