Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ZTS | ZOETIS INC CL A | Healthcare | 230.0 | $17K | 0.00% | +101.0 | +78.3% | $74.20 | +4.8% |
| 722 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 180.0 | $17K | 0.00% | +115.0 | +176.9% | $93.52 | +0.4% |
| 723 | HLN | HALEON PLC SPON ADS | Healthcare | 1,704.0 | $17K | 0.00% | +198.0 | +13.2% | $9.85 | +1.5% |
| 724 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 735.0 | $17K | 0.00% | +478.0 | +186.0% | $22.83 | -0.3% |
| 725 | ICLR | ICON PUB LTD CO SHS | Healthcare | 100.0 | $17K | 0.00% | +92.0 | +1150.0% | $167.28 | +3.0% |
| 726 | HAL | HALLIBURTON CO COM | Energy | 506.0 | $17K | 0.00% | +171.0 | +51.0% | $33.02 | +7.0% |
| 727 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 346.0 | $17K | 0.00% | +8.0 | +2.4% | $47.79 | -0.8% |
| 728 | GEN | GEN DIGITAL INC COM | Technology | 644.0 | $16K | 0.00% | +159.0 | +32.8% | $25.60 | +13.0% |
| 729 | BALL | BALL CORP COM | Consumer Cyclical | 264.0 | $16K | 0.00% | +245.0 | +1289.5% | $62.30 | +2.1% |
| 730 | — | TOTALENERGIES SE ACT | — | 193.0 | $16K | 0.00% | +46.0 | +31.3% | $84.91 | — |
| 731 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 281.0 | $16K | 0.00% | -42.0 | -13.0% | $57.93 | +0.4% |
| 732 | MSA | MSA SAFETY INC COM | Industrials | 94.0 | $16K | 0.00% | +14.0 | +17.5% | $172.71 | +9.7% |
| 733 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 286.0 | $16K | 0.00% | +236.0 | +472.0% | $56.67 | +1.1% |
| 734 | BCS | BARCLAYS PLC ADR | Financial Services | 572.0 | $16K | 0.00% | -13.0 | -2.2% | $28.13 | -4.6% |
| 735 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 77.0 | $16K | 0.00% | NEW | — | $208.74 | +7.9% |
| 736 | — | NATWEST GROUP PLC SPONS ADR | — | 876.0 | $16K | 0.00% | +38.0 | +4.5% | $18.29 | — |
| 737 | WAB | WABTEC COM | Industrials | 55.0 | $16K | 0.00% | +27.0 | +96.4% | $290.15 | +2.6% |
| 738 | LMND | LEMONADE INC COM | Financial Services | 250.0 | $16K | 0.00% | NEW | — | $63.42 | -15.8% |
| 739 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 2,691.0 | $16K | 0.00% | +2K | +348.5% | $5.87 | +1.9% |
| 740 | HSTM | HEALTHSTREAM INC COM | Healthcare | 586.0 | $16K | 0.00% | +263.0 | +81.4% | $26.90 | +7.3% |
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%