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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,896.0 | $19K | 0.00% | +1K | +325.1% | $10.28 | -0.7% |
| 442 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 258.0 | $19K | 0.00% | +7.0 | +2.8% | $74.43 | +5.1% |
| 443 | ENB | ENBRIDGE INC COM | Energy | 339.0 | $19K | 0.00% | +87.0 | +34.5% | $56.25 | -10.3% |
| 444 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 568.0 | $19K | 0.00% | +43.0 | +8.2% | $33.33 | +4.5% |
| 445 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 58.0 | $19K | 0.00% | +8.0 | +16.0% | $325.86 | +17.7% |
| 446 | CVNA | CARVANA CO CL A | Consumer Cyclical | 301.0 | $19K | 0.00% | +256.0 | +568.9% | $62.75 | +11.4% |
| 447 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 90.0 | $19K | 0.00% | +23.0 | +34.3% | $208.71 | +17.1% |
| 448 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 623.0 | $19K | 0.00% | +73.0 | +13.3% | $30.15 | -2.6% |
| 449 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 754.0 | $19K | 0.00% | +15.0 | +2.0% | $24.76 | -0.7% |
| 450 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 130.0 | $18K | 0.00% | +21.0 | +19.3% | $141.63 | +2.0% |
| 451 | BIIB | BIOGEN INC COM | Healthcare | 93.0 | $18K | 0.00% | +52.0 | +126.8% | $197.74 | +9.6% |
| 452 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 130.0 | $18K | 0.00% | +12.0 | +10.2% | $140.65 | -3.2% |
| 453 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 400.0 | $18K | 0.00% | +74.0 | +22.7% | $45.51 | -3.9% |
| 454 | — | GLOBUS MED INC CL A | — | 241.0 | $18K | 0.00% | +238.0 | +7933.3% | $75.50 | — |
| 455 | CAH | CARDINAL HEALTH INC COM | Healthcare | 82.0 | $18K | 0.00% | +46.0 | +127.8% | $220.94 | +3.9% |
| 456 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 206.0 | $18K | 0.00% | +29.0 | +16.4% | $86.48 | -3.6% |
| 457 | HLNE | HAMILTON LANE INC CL A | Financial Services | 219.0 | $18K | 0.00% | +21.0 | +10.6% | $81.21 | +29.7% |
| 458 | O | REALTY INCOME CORP COM | Real Estate | 273.0 | $18K | 0.00% | +66.0 | +31.9% | $65.09 | -3.8% |
| 459 | NDAQ | NASDAQ INC COM | Financial Services | 195.0 | $18K | 0.00% | +62.0 | +46.6% | $90.96 | +8.0% |
| 460 | EOG | EOG RES INC COM | Energy | 123.0 | $18K | 0.00% | +76.0 | +161.7% | $143.52 | +6.6% |
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%