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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 148.0 | $27K | 0.00% | +125.0 | +543.5% | $181.58 | +6.4% |
| 382 | MPC | MARATHON PETE CORP COM | Energy | 85.0 | $27K | 0.00% | +32.0 | +60.4% | $316.14 | +14.1% |
| 383 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 692.0 | $27K | 0.00% | +23.0 | +3.4% | $38.49 | -1.6% |
| 384 | — | EVEREST GROUP LTD COM | — | 71.0 | $26K | 0.00% | +9.0 | +14.5% | $372.17 | — |
| 385 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 179.0 | $26K | 0.00% | +17.0 | +10.5% | $147.53 | +3.7% |
| 386 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 97.0 | $26K | 0.00% | +2.0 | +2.1% | $266.99 | -11.5% |
| 387 | BX | BLACKSTONE INC COM | Financial Services | 207.0 | $25K | 0.00% | +69.0 | +50.0% | $122.65 | +16.9% |
| 388 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 300.0 | $25K | 0.00% | +103.0 | +52.3% | $82.18 | +7.0% |
| 389 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 63.0 | $25K | 0.00% | +10.0 | +18.9% | $390.49 | +2.6% |
| 390 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 105.0 | $24K | 0.00% | +42.0 | +66.7% | $232.83 | -11.3% |
| 391 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 335.0 | $24K | 0.00% | +89.0 | +36.2% | $72.47 | -3.6% |
| 392 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 798.0 | $24K | 0.00% | +27.0 | +3.5% | $30.35 | -2.5% |
| 393 | ECL | ECOLAB INC COM | Basic Materials | 90.0 | $24K | 0.00% | +31.0 | +52.5% | $267.96 | +5.1% |
| 394 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 134.0 | $24K | 0.00% | +25.0 | +22.9% | $179.06 | -2.6% |
| 395 | HOMB | HOME BANCSHARES INC COM | Financial Services | 787.0 | $24K | 0.00% | +13.0 | +1.7% | $30.39 | -0.4% |
| 396 | SNPS | SYNOPSYS INC COM | Technology | 63.0 | $24K | 0.00% | +4.0 | +6.8% | $377.60 | +5.4% |
| 397 | TGT | TARGET CORP COM | Consumer Defensive | 172.0 | $24K | 0.00% | +27.0 | +18.6% | $138.18 | +19.7% |
| 398 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,633.0 | $24K | 0.00% | +24.0 | +1.5% | $14.51 | +0.5% |
| 399 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 666.0 | $24K | 0.00% | +95.0 | +16.6% | $35.56 | +7.1% |
| 400 | F | FORD MTR CO COM | Consumer Cyclical | 1,639.0 | $24K | 0.00% | +750.0 | +84.4% | $14.42 | -0.1% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%