Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DASH | DOORDASH INC CL A | Communication Services | 4.0 | $538.0 | — | NEW | — | $134.50 | +18.4% |
| 1462 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 8.0 | $538.0 | — | NEW | — | $67.25 | +222.4% |
| 1463 | BAX | BAXTER INTL INC COM | Healthcare | 28.0 | $536.0 | — | NEW | — | $19.14 | -0.6% |
| 1464 | NI | NISOURCE INC COM | Utilities | 18.0 | $533.0 | — | NEW | — | $29.61 | +61.1% |
| 1465 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 10.0 | $529.0 | — | NEW | — | $52.90 | -4.1% |
| 1466 | TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 11.0 | $528.0 | — | NEW | — | $48.00 | -5.9% |
| 1467 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2.0 | $526.0 | — | NEW | — | $263.00 | -52.6% |
| 1468 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 100.0 | $524.0 | — | NEW | — | $5.24 | +3294.5% |
| 1469 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 20.0 | $521.0 | — | NEW | — | $26.05 | -36.9% |
| 1470 | FUL | FULLER H B CO COM | Basic Materials | 9.0 | $521.0 | — | NEW | — | $57.89 | -2.6% |
| 1471 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 32.0 | $518.0 | — | NEW | — | $16.19 | +97.9% |
| 1472 | — | TECHNIPFMC PLC COM | — | 1.0 | $518.0 | — | NEW | — | $518.00 | — |
| 1473 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 81.0 | $515.0 | — | NEW | — | $6.36 | +51.5% |
| 1474 | FFIV | F5 INC COM | Technology | 2.0 | $513.0 | — | NEW | — | $256.50 | +49.6% |
| 1475 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 2.0 | $512.0 | — | NEW | — | $256.00 | +19.4% |
| 1476 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 34.0 | $511.0 | — | NEW | — | $15.03 | -25.3% |
| 1477 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 16.0 | $511.0 | — | NEW | — | $31.94 | +103.1% |
| 1478 | — | NEWSMAX INC COM SHS CLASS B | — | 50.0 | $511.0 | — | NEW | — | $10.22 | — |
| 1479 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 3.0 | $508.0 | — | NEW | — | $169.33 | — |
| 1480 | ONTO | ONTO INNOVATION INC COM | Technology | 46.0 | $508.0 | — | NEW | — | $11.04 | +2267.5% |
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
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%