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 | — | UNILEVER PLC SPON ADR NEW | — | 345.0 | $21K | 0.00% | +111.0 | +47.4% | $61.82 | — |
| 662 | HSY | HERSHEY CO COM | Consumer Defensive | 123.0 | $21K | 0.00% | -9.0 | -6.8% | $172.36 | +8.2% |
| 663 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 157.0 | $21K | 0.00% | +7.0 | +4.7% | $134.85 | -0.5% |
| 664 | AME | AMETEK INC COM | Industrials | 89.0 | $21K | 0.00% | +78.0 | +709.1% | $237.15 | +1.0% |
| 665 | LSTR | LANDSTAR SYS INC COM | Industrials | 100.0 | $21K | 0.00% | +1.0 | +1.0% | $210.56 | -11.4% |
| 666 | CNS | COHEN & STEERS INC COM | Financial Services | 260.0 | $21K | 0.00% | -31.0 | -10.7% | $80.46 | +1.2% |
| 667 | WCN | WASTE CONNECTIONS INC COM | Industrials | 124.0 | $21K | 0.00% | — | — | $167.90 | +0.9% |
| 668 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 442.0 | $21K | 0.00% | — | — | $47.10 | +1.8% |
| 669 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 239.0 | $21K | 0.00% | +183.0 | +326.8% | $86.45 | -49.9% |
| 670 | STE | STERIS PLC SHS USD | Healthcare | 98.0 | $21K | 0.00% | -17.0 | -14.8% | $210.57 | +13.0% |
| 671 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 87.0 | $21K | 0.00% | -9.0 | -9.4% | $235.77 | +3.1% |
| 672 | G | GENPACT LIMITED SHS | Technology | 683.0 | $20K | 0.00% | -41.0 | -5.7% | $30.01 | +23.8% |
| 673 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 400.0 | $20K | 0.00% | +4.0 | +1.0% | $50.19 | -5.8% |
| 674 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 100.0 | $20K | 0.00% | -92.0 | -47.9% | $200.28 | +1.6% |
| 675 | — | CARNIVAL CORP LTD COMMON SHARES | — | 759.0 | $20K | 0.00% | NEW | — | $26.11 | — |
| 676 | JBL | JABIL INC COM | Technology | 62.0 | $20K | 0.00% | +3.0 | +5.1% | $318.32 | -1.6% |
| 677 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | — | 287.0 | $20K | 0.00% | +4.0 | +1.4% | $68.46 | +0.9% |
| 678 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 236.0 | $20K | 0.00% | NEW | — | $82.91 | +3.4% |
| 679 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 166.0 | $20K | 0.00% | +36.0 | +27.7% | $117.74 | -1.1% |
| 680 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,896.0 | $19K | 0.00% | +1K | +325.1% | $10.28 | -0.7% |
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%