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 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 105.0 | $11K | 0.00% | -100.0 | -48.8% | $106.03 | +0.3% |
| 862 | EQT | EQT CORP COM | Energy | 205.0 | $11K | 0.00% | +81.0 | +65.3% | $54.04 | -0.6% |
| 863 | NI | NISOURCE INC COM | Utilities | 238.0 | $11K | 0.00% | +81.0 | +51.6% | $46.53 | -12.7% |
| 864 | DXCM | DEXCOM INC COM | Healthcare | 155.0 | $11K | 0.00% | +18.0 | +13.1% | $71.43 | +29.3% |
| 865 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 212.0 | $11K | 0.00% | +211.0 | +10000.0% | $52.04 | +6.5% |
| 866 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 268.0 | $11K | 0.00% | -136.0 | -33.7% | $40.97 | -0.4% |
| 867 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 129.0 | $11K | 0.00% | +73.0 | +130.4% | $84.33 | +12.2% |
| 868 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 82.0 | $11K | 0.00% | — | — | $131.65 | -8.3% |
| 869 | LITE | LUMENTUM HLDGS INC COM | Technology | 13.0 | $11K | 0.00% | +10.0 | +333.3% | $829.69 | +4.5% |
| 870 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 299.0 | $11K | 0.00% | -86.0 | -22.3% | $36.03 | +2.6% |
| 871 | CIEN | CIENA CORP COM NEW | Technology | 27.0 | $11K | 0.00% | +20.0 | +285.7% | $397.15 | -0.3% |
| 872 | RBLX | ROBLOX CORP CL A | Technology | 216.0 | $11K | 0.00% | +74.0 | +52.1% | $49.64 | -22.7% |
| 873 | AER | AERCAP HOLDINGS NV SHS | Industrials | 71.0 | $11K | 0.00% | +10.0 | +16.4% | $150.61 | -2.9% |
| 874 | KGS | KODIAK GAS SVCS INC COM | Energy | 159.0 | $11K | 0.00% | NEW | — | $67.00 | -8.3% |
| 875 | NDSN | NORDSON CORP COM | Industrials | 36.0 | $11K | 0.00% | +12.0 | +50.0% | $293.03 | +13.4% |
| 876 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 32.0 | $11K | 0.00% | -4.0 | -11.1% | $328.53 | +10.0% |
| 877 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 149.0 | $10K | 0.00% | +80.0 | +115.9% | $70.43 | +1.5% |
| 878 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 123.0 | $10K | 0.00% | -14.0 | -10.2% | $85.15 | -10.6% |
| 879 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 283.0 | $10K | 0.00% | +219.0 | +342.2% | $36.96 | +8.1% |
| 880 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 116.0 | $10K | 0.00% | +86.0 | +286.7% | $89.30 | +12.0% |
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%