Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VDE | VANGUARD ENERGY ETF | — | 36.0 | $6K | 0.00% | — | — | $167.94 | +6.9% |
| 1042 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 129.0 | $6K | 0.00% | NEW | — | $46.67 | -0.6% |
| 1043 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 204.0 | $6K | 0.00% | -5.0 | -2.4% | $29.33 | -10.9% |
| 1044 | — | FRANKLIN XRP ETF | — | 483.0 | $6K | 0.00% | — | — | $12.35 | — |
| 1045 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $118.94 | -0.8% |
| 1046 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 350.0 | $6K | 0.00% | +12.0 | +3.5% | $16.83 | -0.2% |
| 1047 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 61.0 | $6K | 0.00% | +6.0 | +10.9% | $96.56 | +29.7% |
| 1048 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 230.0 | $6K | 0.00% | — | — | $25.37 | -16.8% |
| 1049 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 12.0 | $6K | 0.00% | -3.0 | -20.0% | $483.50 | +7.9% |
| 1050 | IVZ | INVESCO LTD SHS | Financial Services | 190.0 | $6K | 0.00% | +47.0 | +32.9% | $30.45 | +5.2% |
| 1051 | MLI | MUELLER INDS INC COM | Industrials | 92.0 | $6K | 0.00% | NEW | — | $62.73 | +0.8% |
| 1052 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 163.0 | $6K | 0.00% | +1.0 | +0.6% | $35.37 | +2.2% |
| 1053 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 101.0 | $6K | 0.00% | — | — | $56.65 | +2.2% |
| 1054 | WCC | WESCO INTL INC COM | Industrials | 17.0 | $6K | 0.00% | -89.0 | -84.0% | $336.29 | +3.8% |
| 1055 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 349.0 | $6K | 0.00% | -66.0 | -15.9% | $16.18 | -5.5% |
| 1056 | GDDY | GODADDY INC CL A | Technology | 63.0 | $6K | 0.00% | +38.0 | +152.0% | $89.40 | +8.6% |
| 1057 | REET | ISHARES GLOBAL REIT ETF | — | 198.0 | $6K | 0.00% | NEW | — | $28.41 | -1.4% |
| 1058 | RKLB | ROCKET LAB CORP COM | Industrials | 80.0 | $6K | 0.00% | +31.0 | +63.3% | $69.75 | +4.0% |
| 1059 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 19.0 | $6K | 0.00% | +13.0 | +216.7% | $292.47 | -5.8% |
| 1060 | XPO | XPO INC COM | Industrials | 26.0 | $6K | 0.00% | +21.0 | +420.0% | $213.65 | -7.4% |
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%