Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NI | NISOURCE INC COM | Utilities | 157.0 | $7K | 0.00% | +139.0 | +772.2% | $44.32 | +7.6% |
| 462 | DINO | HF SINCLAIR CORP COM | Energy | 137.0 | $7K | 0.00% | +111.0 | +426.9% | $50.72 | +34.9% |
| 463 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 38.0 | $7K | 0.00% | +15.0 | +65.2% | $180.24 | -26.9% |
| 464 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 1,750.0 | $7K | 0.00% | +2K | +5047.1% | $3.90 | +31.8% |
| 465 | NUE | NUCOR CORP COM | Basic Materials | 39.0 | $7K | 0.00% | +25.0 | +178.6% | $173.18 | +30.8% |
| 466 | KFRC | KFORCE INC COM | Industrials | 205.0 | $7K | 0.00% | +48.0 | +30.6% | $32.53 | +26.4% |
| 467 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 222.0 | $7K | 0.00% | +17.0 | +8.3% | $29.42 | -10.7% |
| 468 | DOW | DOW INC COM | Basic Materials | 234.0 | $7K | 0.00% | +169.0 | +260.0% | $27.82 | +29.1% |
| 469 | POOL | POOL CORP COM | Industrials | 25.0 | $6K | 0.00% | +20.0 | +400.0% | $258.48 | -29.7% |
| 470 | FTS | FORTIS INC COM | Utilities | 121.0 | $6K | 0.00% | +39.0 | +47.6% | $53.37 | +5.4% |
| 471 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 68.0 | $6K | 0.00% | +59.0 | +655.6% | $94.16 | -6.2% |
| 472 | TRP | TC ENERGY CORP COM | Energy | 110.0 | $6K | 0.00% | +71.0 | +182.1% | $58.16 | +20.5% |
| 473 | XEL | XCEL ENERGY INC COM | Utilities | 84.0 | $6K | 0.00% | +75.0 | +833.3% | $76.14 | +4.9% |
| 474 | PBA | PEMBINA PIPELINE CORP COM | Energy | 152.0 | $6K | 0.00% | +69.0 | +83.1% | $41.67 | +18.4% |
| 475 | GPN | GLOBAL PMTS INC COM | Industrials | 87.0 | $6K | 0.00% | +13.0 | +17.6% | $72.03 | +0.8% |
| 476 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 332.0 | $6K | 0.00% | +204.0 | +159.4% | $18.73 | +20.5% |
| 477 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 700.0 | $6K | 0.00% | +697.0 | +10000.0% | $8.63 | — |
| 478 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 250.0 | $6K | 0.00% | +248.0 | +10000.0% | $24.07 | +25.7% |
| 479 | DTE | DTE ENERGY CO COM | Utilities | 44.0 | $6K | 0.00% | +40.0 | +1000.0% | $136.59 | +5.2% |
| 480 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 214.0 | $6K | 0.00% | +114.0 | +114.0% | $27.90 | -1.3% |
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%