Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 107.0 | $7K | 0.00% | NEW | — | $65.24 | +14.5% |
| 862 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 99.0 | $7K | 0.00% | NEW | — | $70.33 | +11.4% |
| 863 | CMS | CMS ENERGY CORP COM | Utilities | 95.0 | $7K | 0.00% | NEW | — | $73.21 | +1.4% |
| 864 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 137.0 | $7K | 0.00% | NEW | — | $50.46 | +0.3% |
| 865 | — | AEGON LTD AMER REG 1 CERT | — | 53.0 | $7K | 0.00% | NEW | — | $130.38 | — |
| 866 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 127.0 | $7K | 0.00% | NEW | — | $54.12 | +251.3% |
| 867 | RELX | RELX PLC SPONSORED ADR | Communication Services | 27.0 | $7K | 0.00% | NEW | — | $254.37 | -87.1% |
| 868 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 56.0 | $7K | 0.00% | NEW | — | $122.61 | -16.8% |
| 869 | CPA | COPA HOLDINGS SA CL A | Industrials | 55.0 | $7K | 0.00% | NEW | — | $123.93 | +14.8% |
| 870 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 167.0 | $7K | 0.00% | NEW | — | $40.79 | +715.6% |
| 871 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 31.0 | $7K | 0.00% | NEW | — | $218.68 | -57.3% |
| 872 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 158.0 | $7K | 0.00% | NEW | — | $42.74 | +12.0% |
| 873 | ABBV | ABBVIE INC COM | Healthcare | 1,250.0 | $7K | 0.00% | NEW | — | $5.36 | +3875.6% |
| 874 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 78.0 | $7K | 0.00% | NEW | — | $85.58 | -10.5% |
| 875 | GATX | GATX CORP COM | Industrials | 42.0 | $7K | 0.00% | NEW | — | $158.38 | +8.5% |
| 876 | KGC | KINROSS GOLD CORP COM | Basic Materials | 279.0 | $7K | 0.00% | NEW | — | $23.84 | +23.7% |
| 877 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 429.0 | $7K | 0.00% | NEW | — | $15.45 | +258.4% |
| 878 | CTRA | COTERRA ENERGY INC COM | Energy | 283.0 | $7K | 0.00% | NEW | — | $23.40 | +39.1% |
| 879 | EQT | EQT CORP COM | Energy | 125.0 | $7K | 0.00% | NEW | — | $52.53 | +7.0% |
| 880 | XPO | XPO INC COM | Industrials | 141.0 | $7K | 0.00% | NEW | — | $46.47 | +336.7% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%