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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 70.0 | $15K | 0.00% | +15.0 | +27.3% | $209.43 | -11.5% |
| 682 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 74.0 | $15K | 0.00% | +72.0 | +3600.0% | $197.74 | +3.1% |
| 683 | LKFN | LAKELAND FINL CORP COM | Financial Services | 251.0 | $15K | 0.00% | — | — | $58.13 | +3.8% |
| 684 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 71.0 | $15K | 0.00% | — | — | $205.06 | -27.9% |
| 685 | JBL | JABIL INC COM | Technology | 59.0 | $14K | 0.00% | -50.0 | -45.9% | $243.63 | +55.5% |
| 686 | SU | SUNCOR ENERGY INC NEW COM | Energy | 271.0 | $14K | 0.00% | -5K | -94.5% | $53.00 | +24.9% |
| 687 | ALLE | ALLEGION PLC ORD SHS | Industrials | 87.0 | $14K | 0.00% | +72.0 | +480.0% | $164.90 | -19.9% |
| 688 | TER | TERADYNE INC COM | Technology | 57.0 | $14K | 0.00% | -581.0 | -91.1% | $250.54 | +54.4% |
| 689 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 404.0 | $14K | 0.00% | +365.0 | +935.9% | $35.22 | +10.2% |
| 690 | CRAI | CRA INTL INC COM | Industrials | 76.0 | $14K | 0.00% | -17.0 | -18.3% | $187.07 | -21.8% |
| 691 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 200.0 | $14K | 0.00% | +5.0 | +2.6% | $70.97 | +10.6% |
| 692 | NNI | NELNET INC CL A | Financial Services | 110.0 | $14K | 0.00% | — | — | $128.83 | +1.0% |
| 693 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 120.0 | $14K | 0.00% | +89.0 | +287.1% | $118.04 | -20.6% |
| 694 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 76.0 | $14K | 0.00% | — | — | $185.26 | -3.4% |
| 695 | MSA | MSA SAFETY INC COM | Industrials | 80.0 | $14K | 0.00% | — | — | $175.99 | -2.6% |
| 696 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1,373.0 | $14K | 0.00% | NEW | — | $10.25 | -26.3% |
| 697 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 182.0 | $14K | 0.00% | -327.0 | -64.2% | $77.22 | +4.9% |
| 698 | VST | VISTRA CORP COM | Utilities | 84.0 | $14K | 0.00% | -578.0 | -87.3% | $166.57 | -0.2% |
| 699 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 54.0 | $14K | 0.00% | -46.0 | -46.0% | $258.52 | -2.9% |
| 700 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 294.0 | $14K | 0.00% | +55.0 | +23.0% | $47.09 | -1.7% |
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
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%