Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 76.0 | $14K | 0.00% | — | — | $189.82 | +2.5% |
| 782 | RSG | REPUBLIC SVCS INC COM | Industrials | 66.0 | $14K | 0.00% | -41.0 | -38.3% | $216.83 | +1.8% |
| 783 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 486.0 | $14K | 0.00% | +79.0 | +19.4% | $29.43 | +12.2% |
| 784 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 52.0 | $14K | 0.00% | -2.0 | -3.7% | $274.67 | +2.8% |
| 785 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 27.0 | $14K | 0.00% | +2.0 | +8.0% | $526.19 | +4.7% |
| 786 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 300.0 | $14K | 0.00% | +200.0 | +200.0% | $47.24 | +26.0% |
| 787 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 241.0 | $14K | 0.00% | NEW | — | $58.34 | -0.0% |
| 788 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 332.0 | $14K | 0.00% | +38.0 | +12.9% | $41.81 | -0.3% |
| 789 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 1,411.0 | $14K | 0.00% | +206.0 | +17.1% | $9.82 | -1.0% |
| 790 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 160.0 | $14K | 0.00% | +15.0 | +10.3% | $86.51 | +2.6% |
| 791 | ALC | ALCON AG ORD SHS | Healthcare | 204.0 | $14K | 0.00% | +2.0 | +1.0% | $67.35 | +9.3% |
| 792 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 198.0 | $14K | 0.00% | NEW | — | $69.33 | +3.4% |
| 793 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 103.0 | $14K | 0.00% | +22.0 | +27.2% | $132.51 | +2.4% |
| 794 | MTG | MGIC INVT CORP WIS COM | Financial Services | 470.0 | $14K | 0.00% | +16.0 | +3.5% | $29.04 | +6.4% |
| 795 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 167.0 | $14K | 0.00% | +47.0 | +39.2% | $81.54 | +5.3% |
| 796 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 103.0 | $14K | 0.00% | +6.0 | +6.2% | $131.57 | -1.2% |
| 797 | RPM | RPM INTL INC COM | Basic Materials | 124.0 | $13K | 0.00% | +110.0 | +785.7% | $107.67 | +0.9% |
| 798 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 115.0 | $13K | 0.00% | — | — | $115.98 | +10.4% |
| 799 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 61.0 | $13K | 0.00% | -3.0 | -4.7% | $218.21 | -7.7% |
| 800 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 417.0 | $13K | 0.00% | +416.0 | +10000.0% | $31.87 | -16.5% |
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%