Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 572.0 | $15K | 0.00% | — | — | $26.36 | -16.0% |
| 762 | KWR | QUAKER HOUGHTON COM | Basic Materials | 98.0 | $15K | 0.00% | -9.0 | -8.4% | $152.88 | +6.6% |
| 763 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 997.0 | $15K | 0.00% | +24.0 | +2.5% | $15.01 | +4.6% |
| 764 | — | ENTERGY CORP NEW COM | — | 130.0 | $15K | 0.00% | +9.0 | +7.4% | $114.99 | — |
| 765 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 201.0 | $15K | 0.00% | +1.0 | +0.5% | $74.19 | +3.8% |
| 766 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 367.0 | $15K | 0.00% | +184.0 | +100.5% | $40.49 | +2.1% |
| 767 | DT | DYNATRACE INC COM NEW | Technology | 359.0 | $15K | 0.00% | -181.0 | -33.5% | $41.36 | +19.2% |
| 768 | WDAY | WORKDAY INC CL A | Technology | 112.0 | $15K | 0.00% | +32.0 | +40.0% | $132.42 | +51.0% |
| 769 | PCAR | PACCAR INC COM | Industrials | 113.0 | $15K | 0.00% | +54.0 | +91.5% | $131.22 | -0.1% |
| 770 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 96.0 | $15K | 0.00% | -12.0 | -11.1% | $154.32 | +2.7% |
| 771 | — | INGERSOLL RAND INC COM | — | 177.0 | $15K | 0.00% | +21.0 | +13.5% | $83.54 | — |
| 772 | DOX | AMDOCS LTD SHS | Technology | 288.0 | $15K | 0.00% | — | — | $51.22 | +19.9% |
| 773 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 52.0 | $15K | 0.00% | -8.0 | -13.3% | $283.02 | +18.8% |
| 774 | GSK | GSK PLC SPONSORED ADR | Healthcare | 289.0 | $15K | 0.00% | +30.0 | +11.6% | $50.76 | +3.2% |
| 775 | IRMD | IRADIMED CORP COM | Healthcare | 155.0 | $15K | 0.00% | +2.0 | +1.3% | $94.32 | -6.9% |
| 776 | BKR | BAKER HUGHES COMPANY CL A | Energy | 258.0 | $15K | 0.00% | +81.0 | +45.8% | $56.64 | +10.1% |
| 777 | ALG | ALAMO GROUP INC COM | Industrials | 89.0 | $15K | 0.00% | +42.0 | +89.4% | $164.01 | +0.2% |
| 778 | NNI | NELNET INC CL A | Financial Services | 110.0 | $15K | 0.00% | — | — | $132.60 | -4.2% |
| 779 | VLTO | VERALTO CORP COM SHS | Industrials | 159.0 | $14K | 0.00% | +21.0 | +15.2% | $91.19 | +8.3% |
| 780 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 17.0 | $14K | 0.00% | +2.0 | +13.3% | $851.71 | +22.1% |
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%