Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OVV | OVINTIV INC COM | Energy | 103.0 | $4K | 0.00% | +94.0 | +1044.4% | $42.76 | +37.4% |
| 1022 | — | SEADRILL LTD COM | — | 117.0 | $4K | 0.00% | -4.0 | -3.3% | $37.26 | — |
| 1023 | RKLB | ROCKET LAB CORP COM | Industrials | 49.0 | $4K | 0.00% | +28.0 | +133.3% | $88.57 | +53.3% |
| 1024 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 116.0 | $4K | 0.00% | NEW | — | $37.12 | — |
| 1025 | — | HOLOGIC INC COM | — | 57.0 | $4K | 0.00% | +4.0 | +7.5% | $75.11 | — |
| 1026 | — | AEGON LTD AMER REG 1 CERT | — | 550.0 | $4K | 0.00% | +497.0 | +937.7% | $7.77 | — |
| 1027 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 75.0 | $4K | 0.00% | +27.0 | +56.2% | $56.88 | +36.8% |
| 1028 | NODK | NI HLDGS INC COM | Financial Services | 313.0 | $4K | 0.00% | NEW | — | $13.49 | +3.3% |
| 1029 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 374.0 | $4K | 0.00% | NEW | — | $11.27 | +12.5% |
| 1030 | IWM | ISHARES RUSSELL 2000 ETF | — | 16.0 | $4K | 0.00% | -34.0 | -68.0% | $263.31 | +8.3% |
| 1031 | CLX | CLOROX CO DEL COM | Consumer Defensive | 38.0 | $4K | 0.00% | +23.0 | +153.3% | $108.79 | -12.6% |
| 1032 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 32.0 | $4K | 0.00% | -49.0 | -60.5% | $127.28 | -1.6% |
| 1033 | CVE | CENOVUS ENERGY INC COM | Energy | 204.0 | $4K | 0.00% | +67.0 | +48.9% | $19.81 | +51.7% |
| 1034 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 116.0 | $4K | 0.00% | +111.0 | +2220.0% | $34.37 | +41.4% |
| 1035 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 152.0 | $4K | 0.00% | -99.0 | -39.4% | $26.05 | -9.2% |
| 1036 | PACS | PACS GROUP INC COM SHS | Financial Services | 115.0 | $4K | 0.00% | -423.0 | -78.6% | $34.35 | +9.9% |
| 1037 | IVZ | INVESCO LTD SHS | Financial Services | 143.0 | $4K | 0.00% | +40.0 | +38.8% | $27.56 | -1.8% |
| 1038 | VPU | VANGUARD UTILITIES ETF | — | 21.0 | $4K | 0.00% | +20.0 | +2000.0% | $187.29 | +4.9% |
| 1039 | WRB | BERKLEY W R CORP COM | Financial Services | 58.0 | $4K | 0.00% | +8.0 | +16.0% | $67.67 | -0.2% |
| 1040 | EWJ | ISHARES MSCI JAPAN ETF | — | 46.0 | $4K | 0.00% | NEW | — | $85.22 | +7.5% |
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%