Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 332.0 | $6K | 0.00% | +204.0 | +159.4% | $18.73 | +25.7% |
| 922 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 49.0 | $6K | 0.00% | NEW | — | $125.94 | +5.9% |
| 923 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 156.0 | $6K | 0.00% | NEW | — | $39.24 | +11.9% |
| 924 | AVY | AVERY DENNISON CORP COM | Industrials | 33.0 | $6K | 0.00% | -1.0 | -2.9% | $185.03 | -13.7% |
| 925 | — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | — | 36.0 | $6K | 0.00% | -2K | -98.0% | $168.81 | — |
| 926 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 69.0 | $6K | 0.00% | -117.0 | -62.9% | $88.04 | -17.5% |
| 927 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 700.0 | $6K | 0.00% | +697.0 | +10000.0% | $8.63 | — |
| 928 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 257.0 | $6K | 0.00% | -223K | -99.9% | $23.45 | -1.6% |
| 929 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 43.0 | $6K | 0.00% | -18.0 | -29.5% | $140.09 | -30.7% |
| 930 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 250.0 | $6K | 0.00% | +248.0 | +10000.0% | $24.07 | +25.6% |
| 931 | DTE | DTE ENERGY CO COM | Utilities | 44.0 | $6K | 0.00% | +40.0 | +1000.0% | $136.59 | +6.1% |
| 932 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 121.0 | $6K | 0.00% | -383.0 | -76.0% | $49.43 | +1.7% |
| 933 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 214.0 | $6K | 0.00% | +114.0 | +114.0% | $27.90 | +1.3% |
| 934 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 600.0 | $6K | 0.00% | NEW | — | $9.93 | -11.5% |
| 935 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 81.0 | $6K | 0.00% | +34.0 | +72.3% | $73.42 | -1.1% |
| 936 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 96.0 | $6K | 0.00% | -24.0 | -20.0% | $61.81 | -16.1% |
| 937 | INSM | INSMED INC COM PAR $.01 | Healthcare | 38.0 | $6K | 0.00% | — | — | $155.89 | -30.9% |
| 938 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 115.0 | $6K | 0.00% | +27.0 | +30.7% | $51.38 | — |
| 939 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 101.0 | $6K | 0.00% | -685.0 | -87.2% | $58.42 | -3.7% |
| 940 | FNV | FRANCO NEV CORP COM | Basic Materials | 22.0 | $6K | 0.00% | +6.0 | +37.5% | $267.64 | -14.7% |
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
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%