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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ADSK | AUTODESK INC COM | Technology | 66.0 | $18K | 0.00% | -3.0 | -4.3% | $268.33 | -22.0% |
| 622 | J | JACOBS SOLUTIONS INC COM | Industrials | 129.0 | $18K | 0.00% | +1.0 | +0.8% | $136.42 | +1.4% |
| 623 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,023.0 | $17K | 0.00% | -49.0 | -4.6% | $17.06 | -8.3% |
| 624 | MFC | MANULIFE FINL CORP COM | Financial Services | 462.0 | $17K | 0.00% | +127.0 | +37.9% | $37.72 | +16.3% |
| 625 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 109.0 | $17K | 0.00% | -16.0 | -12.8% | $158.23 | -18.7% |
| 626 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 25.0 | $17K | 0.00% | +11.0 | +78.6% | $689.56 | -26.0% |
| 627 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 208.0 | $17K | 0.00% | -7.0 | -3.3% | $82.04 | +23.3% |
| 628 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 257.0 | $17K | 0.00% | +17.0 | +7.1% | $65.73 | -37.7% |
| 629 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,947.0 | $17K | 0.00% | +318.0 | +19.5% | $8.63 | +28.3% |
| 630 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 462.0 | $17K | 0.00% | +374.0 | +425.0% | $36.27 | -8.8% |
| 631 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 197.0 | $17K | 0.00% | -85.0 | -30.1% | $84.91 | -2.7% |
| 632 | PNR | PENTAIR PLC SHS | Industrials | 159.0 | $17K | 0.00% | +45.0 | +39.5% | $105.17 | -49.0% |
| 633 | ECL | ECOLAB INC COM | Basic Materials | 59.0 | $17K | 0.00% | +6.0 | +11.3% | $282.32 | -1.0% |
| 634 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 22.0 | $17K | 0.00% | -126.0 | -85.1% | $751.14 | +4.9% |
| 635 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 232.0 | $16K | 0.00% | +47.0 | +25.4% | $70.96 | +19.7% |
| 636 | UNF | UNIFIRST CORP MASS COM | Industrials | 79.0 | $16K | 0.00% | -138.0 | -63.6% | $207.38 | +24.9% |
| 637 | KBR | KBR INC COM | Industrials | 377.0 | $16K | 0.00% | +109.0 | +40.7% | $43.18 | -20.0% |
| 638 | CGNX | COGNEX CORP COM | Technology | 416.0 | $16K | 0.00% | — | — | $39.05 | +50.2% |
| 639 | ALC | ALCON AG ORD SHS | Healthcare | 202.0 | $16K | 0.00% | -13K | -98.4% | $80.42 | -19.8% |
| 640 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 338.0 | $16K | 0.00% | +3.0 | +0.9% | $48.02 | -5.9% |
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%