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 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 22.0 | $9K | 0.00% | +2.0 | +10.0% | $387.77 | -3.9% |
| 942 | KEY | KEYCORP COM | Financial Services | 369.0 | $9K | 0.00% | +221.0 | +149.3% | $23.09 | -5.3% |
| 943 | KGC | KINROSS GOLD CORP COM | Basic Materials | 348.0 | $8K | 0.00% | +25.0 | +7.7% | $24.24 | +35.1% |
| 944 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 32.0 | $8K | 0.00% | -14.0 | -30.4% | $262.75 | +40.3% |
| 945 | VALE | VALE S A SPONSORED ADS | Basic Materials | 563.0 | $8K | 0.00% | -3K | -81.8% | $14.85 | -1.8% |
| 946 | TPC | TUTOR PERINI CORP COM | Industrials | 96.0 | $8K | 0.00% | NEW | — | $87.00 | +4.9% |
| 947 | BRO | BROWN & BROWN INC COM | Financial Services | 127.0 | $8K | 0.00% | -193.0 | -60.3% | $65.46 | +11.4% |
| 948 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 135.0 | $8K | 0.00% | -12.0 | -8.2% | $61.43 | +21.8% |
| 949 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 18.0 | $8K | 0.00% | -4.0 | -18.2% | $458.72 | -4.7% |
| 950 | ENTG | ENTEGRIS INC COM | Technology | 60.0 | $8K | 0.00% | -14.0 | -18.9% | $137.48 | +4.5% |
| 951 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 157.0 | $8K | 0.00% | NEW | — | $52.46 | +3.5% |
| 952 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 125.0 | $8K | 0.00% | +1.0 | +0.8% | $65.72 | +0.5% |
| 953 | NTRA | NATERA INC COM | Healthcare | 31.0 | $8K | 0.00% | -1.0 | -3.1% | $264.23 | +25.7% |
| 954 | DTE | DTE ENERGY CO COM | Utilities | 55.0 | $8K | 0.00% | +11.0 | +25.0% | $148.84 | -9.1% |
| 955 | VRSN | VERISIGN INC COM | Technology | 31.0 | $8K | 0.00% | +20.0 | +181.8% | $262.58 | +7.3% |
| 956 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 52.0 | $8K | 0.00% | +10.0 | +23.8% | $155.54 | +2.8% |
| 957 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 29.0 | $8K | 0.00% | +5.0 | +20.8% | $278.79 | -19.1% |
| 958 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 45.0 | $8K | 0.00% | -1.0 | -2.2% | $178.40 | +2.3% |
| 959 | MORN | MORNINGSTAR INC COM | Financial Services | 48.0 | $8K | 0.00% | +34.0 | +242.9% | $167.00 | +29.3% |
| 960 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 137.0 | $8K | 0.00% | — | — | $58.41 | — |
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%