Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HCA | HCA HEALTHCARE INC COM | Healthcare | 33.0 | $16K | 0.00% | +1.0 | +3.1% | $491.33 | -19.8% |
| 642 | KWR | QUAKER HOUGHTON COM | Basic Materials | 107.0 | $16K | 0.00% | -626.0 | -85.4% | $151.26 | -6.2% |
| 643 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 60.0 | $16K | 0.00% | -1.0 | -1.6% | $268.77 | -3.3% |
| 644 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 550.0 | $16K | 0.00% | +100.0 | +22.2% | $29.23 | +4.4% |
| 645 | FLEX | FLEX LTD ORD | Technology | 241.0 | $16K | 0.00% | +5.0 | +2.1% | $66.27 | +99.9% |
| 646 | — | CORPAY INC COM SHS | — | 50.0 | $16K | 0.00% | +8.0 | +19.1% | $317.64 | — |
| 647 | WMB | WILLIAMS COS INC COM | Energy | 237.0 | $16K | 0.00% | +149.0 | +169.3% | $66.97 | +17.2% |
| 648 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 108.0 | $16K | 0.00% | +78.0 | +260.0% | $146.75 | +2.2% |
| 649 | ZTS | ZOETIS INC CL A | Healthcare | 129.0 | $16K | 0.00% | +119.0 | +1190.0% | $122.38 | -34.6% |
| 650 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 81.0 | $16K | 0.00% | -346.0 | -81.0% | $193.77 | +69.0% |
| 651 | MTDR | MATADOR RES CO COM | Energy | 355.0 | $16K | 0.00% | — | — | $43.96 | +28.8% |
| 652 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 525.0 | $16K | 0.00% | +73.0 | +16.1% | $29.68 | +2.8% |
| 653 | — | UNILEVER PLC SPON ADR NEW | — | 234.0 | $16K | 0.00% | NEW | — | $66.53 | — |
| 654 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 120.0 | $16K | 0.00% | -1.0 | -0.8% | $129.66 | +68.5% |
| 655 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 632.0 | $16K | 0.00% | +605.0 | +2240.7% | $24.60 | -36.5% |
| 656 | BCS | BARCLAYS PLC ADR | Financial Services | 585.0 | $16K | 0.00% | +102.0 | +21.1% | $26.55 | -10.2% |
| 657 | HLN | HALEON PLC SPON ADS | Healthcare | 1,506.0 | $16K | 0.00% | -199.0 | -11.7% | $10.31 | -9.9% |
| 658 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 246.0 | $15K | 0.00% | +6.0 | +2.5% | $62.92 | -0.0% |
| 659 | CVS | CVS HEALTH CORP COM | Healthcare | 209.0 | $15K | 0.00% | -323.0 | -60.7% | $74.03 | +26.0% |
| 660 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 118.0 | $15K | 0.00% | -92.0 | -43.8% | $130.72 | +4.1% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%