Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 66.0 | $10K | 0.00% | +28.0 | +73.7% | $156.30 | -30.6% |
| 422 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 183.0 | $10K | 0.00% | +78.0 | +74.3% | $56.24 | -26.9% |
| 423 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 70.0 | $10K | 0.00% | +27.0 | +62.8% | $145.11 | -16.4% |
| 424 | NTAP | NETAPP INC COM | Technology | 102.0 | $10K | 0.00% | +27.0 | +36.0% | $99.28 | +63.3% |
| 425 | DXCM | DEXCOM INC COM | Healthcare | 137.0 | $10K | 0.00% | +69.0 | +101.5% | $73.36 | -0.9% |
| 426 | ALB | ALBEMARLE CORP COM | Basic Materials | 54.0 | $10K | 0.00% | +52.0 | +2600.0% | $184.35 | -32.3% |
| 427 | URI | UNITED RENTALS INC COM | Industrials | 11.0 | $10K | 0.00% | +8.0 | +266.7% | $904.73 | +15.8% |
| 428 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 26.0 | $10K | 0.00% | +18.0 | +225.0% | $373.54 | +79.0% |
| 429 | STT | STATE STR CORP COM | Financial Services | 75.0 | $10K | 0.00% | +67.0 | +837.5% | $128.23 | +45.5% |
| 430 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 77.0 | $10K | 0.00% | +74.0 | +2466.7% | $124.49 | -35.8% |
| 431 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 137.0 | $9K | 0.00% | +134.0 | +4466.7% | $68.70 | — |
| 432 | UMH | UMH PPTYS INC COM | Real Estate | 613.0 | $9K | 0.00% | +282.0 | +85.2% | $15.34 | -0.4% |
| 433 | ALL | ALLSTATE CORP COM | Financial Services | 47.0 | $9K | 0.00% | +39.0 | +487.5% | $197.40 | +21.3% |
| 434 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 168.0 | $9K | 0.00% | +157.0 | +1427.3% | $55.18 | +4.2% |
| 435 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 306.0 | $9K | 0.00% | +182.0 | +146.8% | $29.58 | -9.2% |
| 436 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 159.0 | $9K | 0.00% | +5.0 | +3.2% | $56.77 | +16.1% |
| 437 | TXT | TEXTRON INC COM | Industrials | 104.0 | $9K | 0.00% | +79.0 | +316.0% | $86.79 | +2.3% |
| 438 | — | FLUTTER ENTMT PLC SHS | — | 54.0 | $9K | 0.00% | +29.0 | +116.0% | $166.72 | — |
| 439 | ENTG | ENTEGRIS INC COM | Technology | 74.0 | $9K | 0.00% | +1.0 | +1.4% | $120.65 | +15.0% |
| 440 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 608.0 | $9K | 0.00% | +598.0 | +5980.0% | $14.58 | +3.4% |
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%