Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WWD | WOODWARD INC COM | Industrials | 48.0 | $19K | 0.00% | -15.0 | -23.8% | $405.69 | -15.4% |
| 682 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 179.0 | $19K | 0.00% | -79.0 | -30.6% | $108.04 | +3.9% |
| 683 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 68.0 | $19K | 0.00% | -12.0 | -15.0% | $284.32 | +23.4% |
| 684 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 258.0 | $19K | 0.00% | +7.0 | +2.8% | $74.43 | +5.1% |
| 685 | FLEX | FLEX LTD ORD | Technology | 151.0 | $19K | 0.00% | -90.0 | -37.3% | $127.00 | -13.0% |
| 686 | ENB | ENBRIDGE INC COM | Energy | 339.0 | $19K | 0.00% | +87.0 | +34.5% | $56.25 | -10.3% |
| 687 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 36.0 | $19K | 0.00% | — | — | $528.11 | +17.5% |
| 688 | CG | CARLYLE GROUP INC COM | Financial Services | 430.0 | $19K | 0.00% | -111.0 | -20.5% | $44.06 | +12.0% |
| 689 | TRU | TRANSUNION COM | Industrials | 251.0 | $19K | 0.00% | -138.0 | -35.5% | $75.47 | +12.1% |
| 690 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 568.0 | $19K | 0.00% | +43.0 | +8.2% | $33.33 | +4.5% |
| 691 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 58.0 | $19K | 0.00% | +8.0 | +16.0% | $325.86 | +17.7% |
| 692 | CVNA | CARVANA CO CL A | Consumer Cyclical | 301.0 | $19K | 0.00% | +256.0 | +568.9% | $62.75 | +11.4% |
| 693 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 90.0 | $19K | 0.00% | +23.0 | +34.3% | $208.71 | +17.1% |
| 694 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 623.0 | $19K | 0.00% | +73.0 | +13.3% | $30.15 | -2.6% |
| 695 | FLDB | FIDELITY LOW DURATION BOND ETF | — | 373.0 | $19K | 0.00% | — | — | $50.30 | +0.2% |
| 696 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 754.0 | $19K | 0.00% | +15.0 | +2.0% | $24.76 | -0.7% |
| 697 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 130.0 | $18K | 0.00% | +21.0 | +19.3% | $141.63 | +2.0% |
| 698 | BIIB | BIOGEN INC COM | Healthcare | 93.0 | $18K | 0.00% | +52.0 | +126.8% | $197.74 | +9.6% |
| 699 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 130.0 | $18K | 0.00% | +12.0 | +10.2% | $140.65 | -3.2% |
| 700 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 400.0 | $18K | 0.00% | +74.0 | +22.7% | $45.51 | -3.9% |
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
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%