Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | AIR LEASE CORP CL A | — | 214.0 | $14K | 0.00% | +178.0 | +494.4% | $64.48 | — |
| 702 | CSGP | COSTAR GROUP INC COM | Real Estate | 211.0 | $14K | 0.00% | -62.0 | -22.7% | $65.20 | -54.0% |
| 703 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 63.0 | $14K | 0.00% | -52.0 | -45.2% | $218.30 | +6.2% |
| 704 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 144.0 | $14K | 0.00% | -829.0 | -85.2% | $95.49 | +6.8% |
| 705 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 503.0 | $14K | 0.00% | NEW | — | $27.16 | -1.9% |
| 706 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 166.0 | $14K | 0.00% | +1.0 | +0.6% | $82.28 | +10.3% |
| 707 | VLTO | VERALTO CORP COM SHS | Industrials | 138.0 | $14K | 0.00% | +123.0 | +820.0% | $98.72 | -5.1% |
| 708 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 385.0 | $14K | 0.00% | NEW | — | $35.28 | +1.7% |
| 709 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 654.0 | $13K | 0.00% | NEW | — | $20.62 | +22.4% |
| 710 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 159.0 | $13K | 0.00% | +11.0 | +7.4% | $84.68 | -3.0% |
| 711 | — | WELLS FARGO & CO PERP PFD CNV A | — | 11.0 | $13K | 0.00% | -47.0 | -81.0% | $1221.18 | — |
| 712 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 187.0 | $13K | 0.00% | — | — | $71.73 | +11.3% |
| 713 | — | INGERSOLL RAND INC COM | — | 156.0 | $13K | 0.00% | +15.0 | +10.6% | $85.25 | — |
| 714 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 36.0 | $13K | 0.00% | +4.0 | +12.5% | $367.50 | -10.1% |
| 715 | NDAQ | NASDAQ INC COM | Financial Services | 133.0 | $13K | 0.00% | -14.0 | -9.5% | $98.74 | -4.3% |
| 716 | WPC | WP CAREY INC COM | Real Estate | 192.0 | $13K | 0.00% | +101.0 | +111.0% | $67.90 | +8.9% |
| 717 | GSK | GSK PLC SPONSORED ADR | Healthcare | 259.0 | $13K | 0.00% | -48.0 | -15.6% | $50.10 | +5.0% |
| 718 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 55.0 | $13K | 0.00% | -2.0 | -3.5% | $235.89 | +53.6% |
| 719 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 407.0 | $13K | 0.00% | -171.0 | -29.6% | $31.79 | +3.6% |
| 720 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,222.0 | $13K | 0.00% | +271.0 | +13.9% | $5.81 | +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
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%