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 | GATX | GATX CORP COM | Industrials | 42.0 | $8K | 0.00% | — | — | $180.07 | -5.5% |
| 862 | NTRA | NATERA INC COM | Healthcare | 32.0 | $8K | 0.00% | -1.0 | -3.0% | $235.94 | -14.9% |
| 863 | — | APTIV PLC COM SHS | — | 97.0 | $8K | 0.00% | -23.0 | -19.2% | $77.81 | — |
| 864 | VTR | VENTAS INC COM | Real Estate | 99.0 | $8K | 0.00% | +19.0 | +23.8% | $75.95 | +15.6% |
| 865 | CPA | COPA HOLDINGS SA CL A | Industrials | 55.0 | $7K | 0.00% | — | — | $135.91 | +5.2% |
| 866 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 78.0 | $7K | 0.00% | +45.0 | +136.4% | $95.45 | +5.3% |
| 867 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 89.0 | $7K | 0.00% | +2.0 | +2.3% | $83.62 | +149.0% |
| 868 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 225.0 | $7K | 0.00% | +27.0 | +13.6% | $32.93 | -18.3% |
| 869 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 154.0 | $7K | 0.00% | -31.0 | -16.8% | $48.05 | +7.8% |
| 870 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 69.0 | $7K | 0.00% | -3K | -97.6% | $106.43 | -16.5% |
| 871 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 18.0 | $7K | 0.00% | +2.0 | +12.5% | $405.89 | -23.3% |
| 872 | OXY | OCCIDENTAL PETE CORP COM | Energy | 163.0 | $7K | 0.00% | +148.0 | +986.7% | $44.81 | +29.7% |
| 873 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 107.0 | $7K | 0.00% | — | — | $68.08 | +9.4% |
| 874 | PCAR | PACCAR INC COM | Industrials | 59.0 | $7K | 0.00% | +37.0 | +168.2% | $123.07 | -10.0% |
| 875 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 35.0 | $7K | 0.00% | -469.0 | -93.1% | $206.63 | -5.1% |
| 876 | RMD | RESMED INC COM | Healthcare | 28.0 | $7K | 0.00% | -623.0 | -95.7% | $257.82 | -19.0% |
| 877 | BIIB | BIOGEN INC COM | Healthcare | 41.0 | $7K | 0.00% | +39.0 | +1950.0% | $174.83 | +10.5% |
| 878 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 74.0 | $7K | 0.00% | NEW | — | $96.22 | +8.6% |
| 879 | YORW | YORK WTR CO COM | Utilities | 218.0 | $7K | 0.00% | +133.0 | +156.5% | $32.66 | -8.8% |
| 880 | MKSI | MKS INC. COM | Technology | 30.0 | $7K | 0.00% | — | — | $237.03 | +40.2% |
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%