Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 2,691.0 | $16K | 0.00% | +2K | +348.5% | $5.87 | +1.9% |
| 482 | HSTM | HEALTHSTREAM INC COM | Healthcare | 586.0 | $16K | 0.00% | +263.0 | +81.4% | $26.90 | +7.3% |
| 483 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 237.0 | $16K | 0.00% | +20.0 | +9.2% | $66.49 | +8.6% |
| 484 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 129.0 | $16K | 0.00% | +23.0 | +21.7% | $121.27 | -4.9% |
| 485 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 328.0 | $16K | 0.00% | +169.0 | +106.3% | $47.59 | +12.2% |
| 486 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 107.0 | $16K | 0.00% | +23.0 | +27.4% | $145.23 | +1.1% |
| 487 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 125.0 | $16K | 0.00% | +12.0 | +10.6% | $124.30 | -11.2% |
| 488 | KBR | KBR INC COM | Industrials | 435.0 | $15K | 0.00% | +58.0 | +15.4% | $35.60 | +8.4% |
| 489 | — | RB GLOBAL INC COM | — | 139.0 | $15K | 0.00% | +10.0 | +7.8% | $110.51 | — |
| 490 | VST | VISTRA CORP COM | Utilities | 92.0 | $15K | 0.00% | +8.0 | +9.5% | $166.87 | -18.4% |
| 491 | TFC | TRUIST FINL CORP COM | Financial Services | 294.0 | $15K | 0.00% | +85.0 | +40.7% | $51.76 | -2.6% |
| 492 | WPC | WP CAREY INC COM | Real Estate | 201.0 | $15K | 0.00% | +9.0 | +4.7% | $75.54 | -5.7% |
| 493 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 66.0 | $15K | 0.00% | +3.0 | +4.8% | $229.88 | +10.0% |
| 494 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 78.0 | $15K | 0.00% | +4.0 | +5.4% | $193.76 | +14.4% |
| 495 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 997.0 | $15K | 0.00% | +24.0 | +2.5% | $15.01 | +4.6% |
| 496 | — | ENTERGY CORP NEW COM | — | 130.0 | $15K | 0.00% | +9.0 | +7.4% | $114.99 | — |
| 497 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 201.0 | $15K | 0.00% | +1.0 | +0.5% | $74.19 | +3.8% |
| 498 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 367.0 | $15K | 0.00% | +184.0 | +100.5% | $40.49 | +2.1% |
| 499 | WDAY | WORKDAY INC CL A | Technology | 112.0 | $15K | 0.00% | +32.0 | +40.0% | $132.42 | +51.0% |
| 500 | PCAR | PACCAR INC COM | Industrials | 113.0 | $15K | 0.00% | +54.0 | +91.5% | $131.22 | -0.1% |
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%