Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 39.0 | $1K | — | NEW | — | $32.23 | +81.5% |
| 1262 | XEL | XCEL ENERGY INC COM | Utilities | 9.0 | $1K | — | NEW | — | $136.00 | -41.3% |
| 1263 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 15.0 | $1K | — | NEW | — | $79.80 | -4.6% |
| 1264 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 95.0 | $1K | — | NEW | — | $12.59 | +500.9% |
| 1265 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 20.0 | $1K | — | NEW | — | $59.70 | +6.3% |
| 1266 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 15.0 | $1K | — | NEW | — | $79.40 | +11.8% |
| 1267 | ALAB | ASTERA LABS INC COM | Technology | 7.0 | $1K | — | NEW | — | $169.57 | +75.6% |
| 1268 | — | LENNAR CORP CL B | — | 10.0 | $1K | — | NEW | — | $118.70 | — |
| 1269 | — | TXNM ENERGY INC COM | — | 23.0 | $1K | — | NEW | — | $51.39 | — |
| 1270 | ARVN | ARVINAS INC COM | Healthcare | 119.0 | $1K | — | NEW | — | $9.93 | -8.4% |
| 1271 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 4.0 | $1K | — | NEW | — | $294.00 | -3.5% |
| 1272 | SO | SOUTHERN CO COM | Utilities | 39.0 | $1K | — | NEW | — | $30.10 | +211.0% |
| 1273 | ON | ON SEMICONDUCTOR CORP COM | Technology | 21.0 | $1K | — | NEW | — | $55.76 | +96.6% |
| 1274 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 16.0 | $1K | — | NEW | — | $72.56 | -74.5% |
| 1275 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 287.0 | $1K | — | NEW | — | $4.02 | +5.7% |
| 1276 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 57.0 | $1K | — | NEW | — | $20.19 | +26.7% |
| 1277 | CAE | CAE INC COM | Industrials | 41.0 | $1K | — | NEW | — | $27.56 | -2.3% |
| 1278 | FTV | FORTIVE CORP COM | Technology | 22.0 | $1K | — | NEW | — | $51.27 | +15.1% |
| 1279 | U | UNITY SOFTWARE INC COM | Technology | 30.0 | $1K | — | NEW | — | $37.60 | -30.2% |
| 1280 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 23.0 | $1K | — | NEW | — | $48.87 | -1.4% |
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
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%