Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 361.0 | $2K | — | NEW | — | $5.57 | +768.3% |
| 1162 | FIG | FIGMA INC CLASS A COM STK | Technology | 41.0 | $2K | — | NEW | — | $48.83 | -53.5% |
| 1163 | VMC | VULCAN MATLS CO COM | Basic Materials | 68.0 | $2K | — | NEW | — | $29.34 | +788.4% |
| 1164 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 14.0 | $2K | — | NEW | — | $142.14 | +23.1% |
| 1165 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 46.0 | $2K | — | NEW | — | $42.89 | +14.4% |
| 1166 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 11.0 | $2K | — | NEW | — | $179.09 | -10.5% |
| 1167 | RTX | RTX CORPORATION COM | Industrials | 289.0 | $2K | — | NEW | — | $6.72 | +2534.2% |
| 1168 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 191.0 | $2K | — | NEW | — | $10.14 | +2266.8% |
| 1169 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 33.0 | $2K | — | NEW | — | $57.52 | +73.4% |
| 1170 | AVNS | AVANOS MED INC COM | Healthcare | 170.0 | $2K | — | NEW | — | $11.14 | +120.9% |
| 1171 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 30.0 | $2K | — | NEW | — | $63.13 | +19.2% |
| 1172 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 59.0 | $2K | — | NEW | — | $32.02 | +1.3% |
| 1173 | ITT | ITT INC COM | Industrials | 10.0 | $2K | — | NEW | — | $187.10 | +4.2% |
| 1174 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 27.0 | $2K | — | NEW | — | $69.30 | -77.5% |
| 1175 | PSI | INVESCO SEMICONDUCTORS ETF | — | 24.0 | $2K | — | NEW | — | $77.62 | +98.1% |
| 1176 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 48.0 | $2K | — | NEW | — | $38.79 | -3.5% |
| 1177 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 10.0 | $2K | — | NEW | — | $186.20 | -86.4% |
| 1178 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 13.0 | $2K | — | NEW | — | $141.08 | -2.4% |
| 1179 | RVTY | REVVITY INC COM | Healthcare | 44.0 | $2K | — | NEW | — | $41.64 | +132.8% |
| 1180 | SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 67.0 | $2K | — | NEW | — | $27.27 | -18.7% |
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
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%