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 | STT | STATE STR CORP COM | Financial Services | 119.0 | $22K | 0.00% | +44.0 | +58.7% | $185.80 | +0.7% |
| 422 | CNC | CENTENE CORP DEL COM | Healthcare | 335.0 | $22K | 0.00% | +55.0 | +19.6% | $65.89 | -1.3% |
| 423 | DASH | DOORDASH INC CL A | Communication Services | 124.0 | $22K | 0.00% | +33.0 | +36.3% | $177.73 | +25.7% |
| 424 | NTAP | NETAPP INC COM | Technology | 132.0 | $22K | 0.00% | +30.0 | +29.4% | $166.91 | +15.2% |
| 425 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1,561.0 | $22K | 0.00% | +188.0 | +13.7% | $14.06 | -0.1% |
| 426 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 373.0 | $22K | 0.00% | +77.0 | +26.0% | $58.78 | +4.3% |
| 427 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 250.0 | $22K | 0.00% | +55.0 | +28.2% | $87.57 | -0.0% |
| 428 | CNI | CANADIAN NATL RY CO COM | Industrials | 171.0 | $22K | 0.00% | +66.0 | +62.9% | $127.91 | +1.5% |
| 429 | IRM | IRON MTN INC DEL COM | Real Estate | 174.0 | $22K | 0.00% | +91.0 | +109.6% | $124.24 | -1.8% |
| 430 | FIX | COMFORT SYS USA INC COM | Industrials | 12.0 | $22K | 0.00% | +3.0 | +33.3% | $1794.08 | -7.7% |
| 431 | TMUS | T-MOBILE US INC COM | Communication Services | 113.0 | $22K | 0.00% | +31.0 | +37.8% | $190.44 | -3.9% |
| 432 | — | UNILEVER PLC SPON ADR NEW | — | 345.0 | $21K | 0.00% | +111.0 | +47.4% | $61.82 | — |
| 433 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 157.0 | $21K | 0.00% | +7.0 | +4.7% | $134.85 | -0.5% |
| 434 | AME | AMETEK INC COM | Industrials | 89.0 | $21K | 0.00% | +78.0 | +709.1% | $237.15 | +1.0% |
| 435 | LSTR | LANDSTAR SYS INC COM | Industrials | 100.0 | $21K | 0.00% | +1.0 | +1.0% | $210.56 | -11.4% |
| 436 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 239.0 | $21K | 0.00% | +183.0 | +326.8% | $86.45 | -49.9% |
| 437 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 400.0 | $20K | 0.00% | +4.0 | +1.0% | $50.19 | -5.8% |
| 438 | JBL | JABIL INC COM | Technology | 62.0 | $20K | 0.00% | +3.0 | +5.1% | $318.32 | -1.6% |
| 439 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | — | 287.0 | $20K | 0.00% | +4.0 | +1.4% | $68.46 | +0.9% |
| 440 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 166.0 | $20K | 0.00% | +36.0 | +27.7% | $117.74 | -1.1% |
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%