Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 115.0 | $11K | 0.00% | -13.0 | -10.2% | $94.07 | +11.1% |
| 782 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 334.0 | $11K | 0.00% | — | — | $32.31 | -25.1% |
| 783 | DOV | DOVER CORP COM | Industrials | 52.0 | $11K | 0.00% | -212.0 | -80.3% | $206.02 | +4.4% |
| 784 | RBLX | ROBLOX CORP CL A | Technology | 142.0 | $11K | 0.00% | +98.0 | +222.7% | $75.27 | -37.8% |
| 785 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 326.0 | $11K | 0.00% | -19.0 | -5.5% | $32.77 | +27.2% |
| 786 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 64.0 | $11K | 0.00% | +8.0 | +14.3% | $165.39 | +75.6% |
| 787 | FIX | COMFORT SYS USA INC COM | Industrials | 9.0 | $11K | 0.00% | — | — | $1170.89 | +60.1% |
| 788 | TFC | TRUIST FINL CORP COM | Financial Services | 209.0 | $11K | 0.00% | +201.0 | +2512.5% | $50.31 | -2.7% |
| 789 | — | TOTALENERGIES SE ACT | — | 147.0 | $11K | 0.00% | NEW | — | $71.52 | — |
| 790 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 91.0 | $10K | 0.00% | +16.0 | +21.3% | $114.63 | -20.1% |
| 791 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 158.0 | $10K | 0.00% | -271.0 | -63.2% | $65.92 | -18.0% |
| 792 | — | BLOCK INC CL A | — | 162.0 | $10K | 0.00% | -29.0 | -15.2% | $64.22 | — |
| 793 | CNI | CANADIAN NATL RY CO COM | Industrials | 105.0 | $10K | 0.00% | +47.0 | +81.0% | $98.54 | +18.5% |
| 794 | MAT | MATTEL INC COM | Consumer Cyclical | 508.0 | $10K | 0.00% | -844.0 | -62.4% | $20.34 | -24.7% |
| 795 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 66.0 | $10K | 0.00% | +28.0 | +73.7% | $156.30 | -18.2% |
| 796 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 183.0 | $10K | 0.00% | +78.0 | +74.3% | $56.24 | -23.9% |
| 797 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 141.0 | $10K | 0.00% | -308.0 | -68.6% | $72.80 | +14.4% |
| 798 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 70.0 | $10K | 0.00% | +27.0 | +62.8% | $145.11 | -26.6% |
| 799 | NTAP | NETAPP INC COM | Technology | 102.0 | $10K | 0.00% | +27.0 | +36.0% | $99.28 | +42.7% |
| 800 | — | FRANKLIN XRP ETF | — | 483.0 | $10K | 0.00% | NEW | — | $20.84 | — |
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%