Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 27.0 | $6K | 0.00% | -3.0 | -10.0% | $217.04 | -5.8% |
| 942 | LII | LENNOX INTL INC COM | Industrials | 12.0 | $6K | 0.00% | NEW | — | $487.50 | +1.7% |
| 943 | E | ENI S P A SPONSORED ADR | Energy | 143.0 | $6K | 0.00% | +21.0 | +17.2% | $40.87 | +32.8% |
| 944 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 269.0 | $6K | 0.00% | +35.0 | +15.0% | $21.72 | +75.8% |
| 945 | TWLO | TWILIO INC CL A | Communication Services | 43.0 | $6K | 0.00% | +35.0 | +437.5% | $135.86 | +36.8% |
| 946 | ADC | AGREE RLTY CORP COM | Real Estate | 82.0 | $6K | 0.00% | -402.0 | -83.1% | $70.96 | +6.2% |
| 947 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 24.0 | $6K | 0.00% | -143.0 | -85.6% | $240.04 | +36.8% |
| 948 | URA | GLOBAL X URANIUM ETF | — | 93.0 | $6K | 0.00% | +4.0 | +4.5% | $61.83 | -18.5% |
| 949 | BAP | CREDICORP LTD COM | Financial Services | 16.0 | $6K | 0.00% | — | — | $358.19 | -5.3% |
| 950 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 33.0 | $6K | 0.00% | -9.0 | -21.4% | $172.97 | +7.8% |
| 951 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,242.0 | $6K | 0.00% | +1K | +980.0% | $4.59 | +15.5% |
| 952 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 53.0 | $6K | 0.00% | -6.0 | -10.2% | $107.26 | +0.5% |
| 953 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 42.0 | $6K | 0.00% | +8.0 | +23.5% | $135.33 | +13.0% |
| 954 | FDS | FACTSET RESH SYS INC COM | Financial Services | 21.0 | $6K | 0.00% | +11.0 | +110.0% | $269.95 | -14.6% |
| 955 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 212.0 | $6K | 0.00% | +131.0 | +161.7% | $26.73 | +10.2% |
| 956 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | Financial Services | 415.0 | $6K | 0.00% | NEW | — | $13.65 | +25.3% |
| 957 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 42.0 | $6K | 0.00% | -2.0 | -4.5% | $134.76 | -37.1% |
| 958 | TDG | TRANSDIGM GROUP INC COM | Industrials | 4.0 | $6K | 0.00% | -379.0 | -99.0% | $1412.25 | -13.8% |
| 959 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 22.0 | $6K | 0.00% | -641.0 | -96.7% | $255.91 | +13.3% |
| 960 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 221.0 | $6K | 0.00% | -277.0 | -55.6% | $25.09 | -0.2% |
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%