Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 123.0 | $23K | 0.00% | +88.0 | +251.4% | $183.87 | +11.0% |
| 302 | PSX | PHILLIPS 66 COM | Energy | 159.0 | $23K | 0.00% | +157.0 | +7850.0% | $142.08 | +26.2% |
| 303 | TRNO | TERRENO RLTY CORP COM | Real Estate | 376.0 | $23K | 0.00% | +340.0 | +944.4% | $60.02 | +10.3% |
| 304 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 122.0 | $22K | 0.00% | +87.0 | +248.6% | $181.75 | -1.9% |
| 305 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 318.0 | $22K | 0.00% | +302.0 | +1887.5% | $69.60 | -6.8% |
| 306 | CNQ | CANADIAN NAT RES LTD COM | Energy | 591.0 | $22K | 0.00% | +84.0 | +16.6% | $37.10 | +31.2% |
| 307 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 90.0 | $22K | 0.00% | +81.0 | +900.0% | $243.18 | -2.7% |
| 308 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 117.0 | $22K | 0.00% | +103.0 | +735.7% | $184.29 | -3.3% |
| 309 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 396.0 | $22K | 0.00% | +18.0 | +4.8% | $54.34 | -9.2% |
| 310 | PINS | PINTEREST INC CL A | Communication Services | 933.0 | $21K | 0.00% | +833.0 | +833.0% | $22.56 | -16.6% |
| 311 | WCN | WASTE CONNECTIONS INC COM | Industrials | 124.0 | $21K | 0.00% | +122.0 | +6100.0% | $169.36 | -7.3% |
| 312 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 669.0 | $21K | 0.00% | +645.0 | +2687.5% | $31.18 | +1.3% |
| 313 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 209.0 | $21K | 0.00% | +10.0 | +5.0% | $99.49 | -0.8% |
| 314 | CCJ | CAMECO CORP COM | Energy | 155.0 | $21K | 0.00% | +12.0 | +8.4% | $134.09 | -21.4% |
| 315 | PPL | PPL CORP COM | Utilities | 565.0 | $21K | 0.00% | +564.0 | +10000.0% | $36.71 | -3.5% |
| 316 | WWD | WOODWARD INC COM | Industrials | 63.0 | $21K | 0.00% | +21.0 | +50.0% | $326.37 | +9.2% |
| 317 | BX | BLACKSTONE INC COM | Financial Services | 138.0 | $20K | 0.00% | +1.0 | +0.7% | $146.88 | -19.3% |
| 318 | STN | STANTEC INC COM | Industrials | 197.0 | $20K | 0.00% | +91.0 | +85.8% | $100.53 | -23.5% |
| 319 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 683.0 | $20K | 0.00% | +24.0 | +3.6% | $28.72 | -8.8% |
| 320 | AFL | AFLAC INC COM | Financial Services | 176.0 | $19K | 0.00% | +173.0 | +5766.7% | $108.92 | +8.2% |
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%