Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ENB | ENBRIDGE INC COM | Energy | 252.0 | $12K | 0.00% | +37.0 | +17.2% | $48.56 | -3.7% |
| 742 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 217.0 | $12K | 0.00% | +19.0 | +9.6% | $56.04 | +26.2% |
| 743 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 133.0 | $12K | 0.00% | -156.0 | -54.0% | $91.31 | -20.1% |
| 744 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 246.0 | $12K | 0.00% | +3.0 | +1.2% | $49.35 | -0.8% |
| 745 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 130.0 | $12K | 0.00% | +16.0 | +14.0% | $93.13 | +22.0% |
| 746 | GEN | GEN DIGITAL INC COM | Technology | 485.0 | $12K | 0.00% | — | — | $24.77 | -12.7% |
| 747 | MTG | MGIC INVT CORP WIS COM | Financial Services | 454.0 | $12K | 0.00% | — | — | $26.42 | +7.8% |
| 748 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 296.0 | $12K | 0.00% | -235.0 | -44.3% | $40.41 | +44.1% |
| 749 | B | BARRICK MNG CORP COM SHS | Basic Materials | 225.0 | $12K | 0.00% | +75.0 | +50.0% | $52.98 | -19.1% |
| 750 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 115.0 | $12K | 0.00% | +114.0 | +10000.0% | $103.57 | +28.0% |
| 751 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 64.0 | $12K | 0.00% | +2.0 | +3.2% | $185.42 | +20.1% |
| 752 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 122.0 | $12K | 0.00% | +1.0 | +0.8% | $96.75 | +5.9% |
| 753 | CNC | CENTENE CORP DEL COM | Healthcare | 280.0 | $12K | 0.00% | -44.0 | -13.6% | $41.90 | +47.5% |
| 754 | — | ENTERGY CORP NEW COM | — | 121.0 | $12K | 0.00% | -6.0 | -4.7% | $96.48 | — |
| 755 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 147.0 | $12K | 0.00% | -31.0 | -17.4% | $79.27 | -15.9% |
| 756 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 135.0 | $12K | 0.00% | +1.0 | +0.8% | $86.00 | +4.8% |
| 757 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 90.0 | $12K | 0.00% | +1.0 | +1.1% | $128.90 | +7.2% |
| 758 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 113.0 | $12K | 0.00% | +108.0 | +2160.0% | $102.10 | +11.6% |
| 759 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 570.0 | $12K | 0.00% | +486.0 | +578.6% | $20.24 | -10.2% |
| 760 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 84.0 | $12K | 0.00% | +3.0 | +3.7% | $137.26 | -2.8% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%