Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 69.0 | $15K | 0.00% | -11.0 | -13.8% | $222.99 | -21.1% |
| 662 | NICE | NICE LTD SPONSORED ADR | Technology | 138.0 | $15K | 0.00% | -296.0 | -68.2% | $111.14 | -15.0% |
| 663 | TMUS | T-MOBILE US INC COM | Communication Services | 82.0 | $15K | 0.00% | -385.0 | -82.4% | $186.83 | +2.5% |
| 664 | WTFC | WINTRUST FINL CORP COM | Financial Services | 105.0 | $15K | 0.00% | -42K | -99.8% | $145.59 | +3.0% |
| 665 | — | NATWEST GROUP PLC SPONS ADR | — | 838.0 | $15K | 0.00% | +106.0 | +14.5% | $18.21 | — |
| 666 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 591.0 | $15K | 0.00% | +95.0 | +19.1% | $25.81 | -1.7% |
| 667 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 683.0 | $15K | 0.00% | +661.0 | +3004.6% | $22.28 | -0.6% |
| 668 | POWI | POWER INTEGRATIONS INC COM | Technology | 325.0 | $15K | 0.00% | +297.0 | +1060.7% | $46.77 | +51.5% |
| 669 | LSTR | LANDSTAR SYS INC COM | Industrials | 99.0 | $15K | 0.00% | — | — | $153.51 | +26.4% |
| 670 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 109.0 | $15K | 0.00% | +16.0 | +17.2% | $139.23 | +15.6% |
| 671 | WDAY | WORKDAY INC CL A | Technology | 80.0 | $15K | 0.00% | -161.0 | -66.8% | $189.12 | -32.2% |
| 672 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 144.0 | $15K | 0.00% | — | — | $104.76 | +5.3% |
| 673 | IRMD | IRADIMED CORP COM | Healthcare | 153.0 | $15K | 0.00% | +15.0 | +10.9% | $97.92 | -5.9% |
| 674 | — | RB GLOBAL INC COM | — | 129.0 | $15K | 0.00% | +113.0 | +706.2% | $116.06 | — |
| 675 | — | FORTINET INC COM | — | 182.0 | $15K | 0.00% | -59.0 | -24.5% | $82.08 | — |
| 676 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 145.0 | $15K | 0.00% | +127.0 | +705.6% | $102.53 | -21.4% |
| 677 | TGT | TARGET CORP COM | Consumer Defensive | 145.0 | $15K | 0.00% | NEW | — | $101.81 | +23.4% |
| 678 | VLO | VALERO ENERGY CORP COM | Energy | 80.0 | $15K | 0.00% | +17.0 | +27.0% | $184.20 | +34.1% |
| 679 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 134.0 | $15K | 0.00% | -1.0 | -0.7% | $109.96 | +178.7% |
| 680 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 195.0 | $15K | 0.00% | +17.0 | +9.6% | $75.26 | +6.0% |
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%