Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 90.0 | $12K | 0.00% | +1.0 | +1.1% | $128.90 | +7.0% |
| 402 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 113.0 | $12K | 0.00% | +108.0 | +2160.0% | $102.10 | +17.5% |
| 403 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 570.0 | $12K | 0.00% | +486.0 | +578.6% | $20.24 | +34.6% |
| 404 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 84.0 | $12K | 0.00% | +3.0 | +3.7% | $137.26 | +5.4% |
| 405 | FOXA | FOX CORP CL A COM | Communication Services | 162.0 | $12K | 0.00% | +9.0 | +5.9% | $71.14 | -21.3% |
| 406 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 290.0 | $12K | 0.00% | +94.0 | +48.0% | $39.73 | -24.6% |
| 407 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 344.0 | $11K | 0.00% | +54.0 | +18.6% | $33.33 | -25.1% |
| 408 | HAL | HALLIBURTON CO COM | Energy | 335.0 | $11K | 0.00% | +52.0 | +18.4% | $33.39 | +5.6% |
| 409 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 106.0 | $11K | 0.00% | +10.0 | +10.4% | $105.08 | +13.7% |
| 410 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 97.0 | $11K | 0.00% | +1.0 | +1.0% | $114.57 | +15.6% |
| 411 | ON | ON SEMICONDUCTOR CORP COM | Technology | 170.0 | $11K | 0.00% | +149.0 | +709.5% | $64.93 | +42.5% |
| 412 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 137.0 | $11K | 0.00% | +60.0 | +77.9% | $80.28 | +7.5% |
| 413 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 1,205.0 | $11K | 0.00% | +1K | +4920.8% | $9.10 | +10.3% |
| 414 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 589.0 | $11K | 0.00% | +467.0 | +382.8% | $18.50 | -20.3% |
| 415 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 63.0 | $11K | 0.00% | +35.0 | +125.0% | $172.73 | +30.4% |
| 416 | RBLX | ROBLOX CORP CL A | Technology | 142.0 | $11K | 0.00% | +98.0 | +222.7% | $75.27 | -24.2% |
| 417 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 64.0 | $11K | 0.00% | +8.0 | +14.3% | $165.39 | +44.7% |
| 418 | TFC | TRUIST FINL CORP COM | Financial Services | 209.0 | $11K | 0.00% | +201.0 | +2512.5% | $50.31 | +4.9% |
| 419 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 91.0 | $10K | 0.00% | +16.0 | +21.3% | $114.63 | -28.2% |
| 420 | CNI | CANADIAN NATL RY CO COM | Industrials | 105.0 | $10K | 0.00% | +47.0 | +81.0% | $98.54 | +25.8% |
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
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%