Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 53.0 | $3K | — | -538.0 | -91.0% | $48.26 | -1.1% |
| 1142 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 24.0 | $3K | — | -174.0 | -87.9% | $105.58 | -2.1% |
| 1143 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 166.0 | $3K | — | +163.0 | +5433.3% | $15.20 | -6.4% |
| 1144 | UDR | UDR INC COM | Real Estate | 69.0 | $3K | — | +52.0 | +305.9% | $36.43 | +4.3% |
| 1145 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 18.0 | $2K | — | — | — | $138.39 | +0.7% |
| 1146 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 111.0 | $2K | — | +31.0 | +38.8% | $22.41 | -25.0% |
| 1147 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 4.0 | $2K | — | — | — | $616.00 | -17.3% |
| 1148 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 129.0 | $2K | — | NEW | — | $19.03 | +17.8% |
| 1149 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 50.0 | $2K | — | -10.0 | -16.7% | $49.10 | +8.8% |
| 1150 | BKH | BLACK HILLS CORP COM | Utilities | 34.0 | $2K | — | +7.0 | +25.9% | $72.15 | +3.0% |
| 1151 | AME | AMETEK INC COM | Industrials | 11.0 | $2K | — | -13.0 | -54.2% | $222.64 | +0.8% |
| 1152 | RVTY | REVVITY INC COM | Healthcare | 22.0 | $2K | — | -22.0 | -50.0% | $111.14 | -12.8% |
| 1153 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 101.0 | $2K | — | -3.0 | -2.9% | $24.12 | -9.9% |
| 1154 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 59.0 | $2K | — | +54.0 | +1080.0% | $40.93 | -0.2% |
| 1155 | BLD | TOPBUILD CORP COM | Industrials | 5.0 | $2K | — | -395.0 | -98.8% | $482.20 | -15.4% |
| 1156 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 52.0 | $2K | — | — | — | $46.19 | -2.6% |
| 1157 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 17.0 | $2K | — | -1K | -98.4% | $140.71 | -19.7% |
| 1158 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 11.0 | $2K | — | — | — | $216.91 | -26.1% |
| 1159 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 30.0 | $2K | — | -178.0 | -85.6% | $79.37 | -3.7% |
| 1160 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 104.0 | $2K | — | -1K | -90.7% | $22.89 | — |
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%