Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KIM | KIMCO RLTY CORP COM | Real Estate | 199.0 | $4K | 0.00% | NEW | — | $20.99 | +15.9% |
| 1002 | ACM | AECOM COM | Industrials | 550.0 | $4K | 0.00% | NEW | — | $7.58 | +867.4% |
| 1003 | BAP | CREDICORP LTD COM | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $260.00 | +31.8% |
| 1004 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 110.0 | $4K | 0.00% | NEW | — | $37.69 | -84.7% |
| 1005 | FTS | FORTIS INC COM | Utilities | 82.0 | $4K | 0.00% | NEW | — | $50.52 | +11.9% |
| 1006 | V | VISA INC COM CL A | Financial Services | 344.0 | $4K | 0.00% | NEW | — | $11.99 | +2611.6% |
| 1007 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 68.0 | $4K | 0.00% | NEW | — | $60.31 | +10.4% |
| 1008 | D | DOMINION ENERGY INC COM | Utilities | 10.0 | $4K | 0.00% | NEW | — | $404.60 | -83.3% |
| 1009 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 65.0 | $4K | 0.00% | NEW | — | $62.18 | +22.9% |
| 1010 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 21.0 | $4K | 0.00% | NEW | — | $191.86 | +92.8% |
| 1011 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 629.0 | $4K | 0.00% | NEW | — | $6.36 | +81.5% |
| 1012 | FSLR | FIRST SOLAR INC COM | Energy | 17.0 | $4K | 0.00% | NEW | — | $233.59 | +16.1% |
| 1013 | CACI | CACI INTL INC CL A | Technology | 7.0 | $4K | 0.00% | NEW | — | $563.29 | -12.3% |
| 1014 | — | TILRAY BRANDS INC COM | — | 21.0 | $4K | 0.00% | NEW | — | $187.76 | — |
| 1015 | KFRC | KFORCE INC COM | Industrials | 157.0 | $4K | 0.00% | NEW | — | $25.10 | +63.6% |
| 1016 | — | HOLOGIC INC COM | — | 53.0 | $4K | 0.00% | NEW | — | $73.92 | — |
| 1017 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 41.0 | $4K | 0.00% | NEW | — | $94.98 | +8.6% |
| 1018 | BSY | BENTLEY SYS INC COM CL B | Technology | 77.0 | $4K | 0.00% | NEW | — | $50.32 | -34.7% |
| 1019 | SIL | GLOBAL X SILVER MINERS ETF | — | 57.0 | $4K | 0.00% | NEW | — | $67.51 | +33.4% |
| 1020 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 978.0 | $4K | 0.00% | NEW | — | $3.91 | +11685.2% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%