Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 105.0 | $5K | 0.00% | NEW | — | $48.80 | +5.2% |
| 982 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 84.0 | $5K | 0.00% | +16.0 | +23.5% | $60.85 | +14.7% |
| 983 | EVR | EVERCORE INC CLASS A | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $363.21 | -5.5% |
| 984 | SUI | SUN CMNTYS INC COM | Real Estate | 41.0 | $5K | 0.00% | -350.0 | -89.5% | $123.98 | -2.4% |
| 985 | VDE | VANGUARD ENERGY ETF | — | 36.0 | $5K | 0.00% | -2K | -98.4% | $139.72 | +15.1% |
| 986 | LOGI | LOGITECH INTL S A SHS | Technology | 58.0 | $5K | 0.00% | — | — | $86.64 | +16.3% |
| 987 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 56.0 | $5K | 0.00% | -24.0 | -30.0% | $88.75 | -3.7% |
| 988 | IYE | ISHARES U.S. ENERGY ETF | — | 94.0 | $5K | 0.00% | +1.0 | +1.1% | $52.71 | +14.9% |
| 989 | GDX | VANECK GOLD MINERS ETF | — | 44.0 | $5K | 0.00% | -1K | -96.4% | $112.16 | -36.5% |
| 990 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 73.0 | $5K | 0.00% | +63.0 | +630.0% | $67.44 | +14.0% |
| 991 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 67.0 | $5K | 0.00% | -37.0 | -35.6% | $73.40 | +6.2% |
| 992 | TECH | BIO-TECHNE CORP COM | Healthcare | 75.0 | $5K | 0.00% | -27.0 | -26.5% | $65.56 | +9.5% |
| 993 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 65.0 | $5K | 0.00% | +12.0 | +22.6% | $75.46 | +21.9% |
| 994 | RS | RELIANCE INC COM | Basic Materials | 15.0 | $5K | 0.00% | -669.0 | -97.8% | $326.93 | +20.8% |
| 995 | IONQ | IONQ INC COM | Technology | 107.0 | $5K | 0.00% | +5.0 | +4.9% | $45.80 | -24.0% |
| 996 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 70.0 | $5K | 0.00% | +22.0 | +45.8% | $69.81 | +16.1% |
| 997 | OSIS | OSI SYSTEMS INC COM | Technology | 18.0 | $5K | 0.00% | -58.0 | -76.3% | $271.39 | -19.7% |
| 998 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 188.0 | $5K | 0.00% | +27.0 | +16.8% | $25.44 | -1.9% |
| 999 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 978.0 | $5K | 0.00% | +661.0 | +208.5% | $4.87 | +5.2% |
| 1000 | TS | TENARIS S A SPONSORED ADS | Energy | 107.0 | $5K | 0.00% | +101.0 | +1683.3% | $44.40 | +25.7% |
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%