Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 4,166.0 | $158K | 0.03% | NEW | — | $37.85 | +30.1% |
| 162 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 2,996.0 | $156K | 0.03% | NEW | — | $52.22 | +8.4% |
| 163 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 596.0 | $156K | 0.03% | NEW | — | $261.61 | -5.1% |
| 164 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 3,038.0 | $151K | 0.02% | NEW | — | $49.76 | +10.1% |
| 165 | NTRS | NORTHERN TR CORP COM | Financial Services | 14,600.0 | $150K | 0.02% | NEW | — | $10.28 | +1750.1% |
| 166 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,674.0 | $149K | 0.02% | NEW | — | $88.96 | +125.9% |
| 167 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,198.0 | $149K | 0.02% | NEW | — | $124.20 | +67.1% |
| 168 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 2,562.0 | $146K | 0.02% | NEW | — | $57.12 | -94.8% |
| 169 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 3,026.0 | $145K | 0.02% | NEW | — | $48.03 | +17.0% |
| 170 | ABFL | ABACUS FCF LEADERS ETF | — | 1,158.0 | $144K | 0.02% | NEW | — | $124.64 | -33.8% |
| 171 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 5,181.0 | $144K | 0.02% | NEW | — | $27.83 | -48.0% |
| 172 | AAON | AAON INC COM PAR $0.004 | Industrials | 1,322.0 | $144K | 0.02% | NEW | — | $108.67 | +2.1% |
| 173 | VB | VANGUARD SMALL-CAP ETF | — | 2,842.0 | $144K | 0.02% | NEW | — | $50.50 | +487.3% |
| 174 | INTU | INTUIT COM | Technology | 217.0 | $143K | 0.02% | NEW | — | $657.21 | -57.4% |
| 175 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 1,244.0 | $142K | 0.02% | NEW | — | $114.30 | -0.9% |
| 176 | CHPS | XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF | — | 13,801.0 | $141K | 0.02% | NEW | — | $10.25 | +756.5% |
| 177 | COP | CONOCOPHILLIPS COM | Energy | 1,596.0 | $141K | 0.02% | NEW | — | $88.16 | +25.8% |
| 178 | GEV | GE VERNOVA INC COM | Utilities | 244.0 | $140K | 0.02% | NEW | — | $574.18 | +79.9% |
| 179 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 281.0 | $138K | 0.02% | NEW | — | $491.51 | -74.4% |
| 180 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 453.0 | $137K | 0.02% | NEW | — | $302.62 | -11.8% |
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%