Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | INGERSOLL RAND INC COM | — | 177.0 | $15K | 0.00% | +21.0 | +13.5% | $83.54 | — |
| 502 | GSK | GSK PLC SPONSORED ADR | Healthcare | 289.0 | $15K | 0.00% | +30.0 | +11.6% | $50.76 | +3.2% |
| 503 | IRMD | IRADIMED CORP COM | Healthcare | 155.0 | $15K | 0.00% | +2.0 | +1.3% | $94.32 | -6.9% |
| 504 | BKR | BAKER HUGHES COMPANY CL A | Energy | 258.0 | $15K | 0.00% | +81.0 | +45.8% | $56.64 | +10.1% |
| 505 | ALG | ALAMO GROUP INC COM | Industrials | 89.0 | $15K | 0.00% | +42.0 | +89.4% | $164.01 | +0.2% |
| 506 | VLTO | VERALTO CORP COM SHS | Industrials | 159.0 | $14K | 0.00% | +21.0 | +15.2% | $91.19 | +8.3% |
| 507 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 17.0 | $14K | 0.00% | +2.0 | +13.3% | $851.71 | +22.1% |
| 508 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 486.0 | $14K | 0.00% | +79.0 | +19.4% | $29.43 | +12.2% |
| 509 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 27.0 | $14K | 0.00% | +2.0 | +8.0% | $526.19 | +4.7% |
| 510 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 300.0 | $14K | 0.00% | +200.0 | +200.0% | $47.24 | +26.0% |
| 511 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 332.0 | $14K | 0.00% | +38.0 | +12.9% | $41.81 | -0.3% |
| 512 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 1,411.0 | $14K | 0.00% | +206.0 | +17.1% | $9.82 | -1.0% |
| 513 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 160.0 | $14K | 0.00% | +15.0 | +10.3% | $86.51 | +2.6% |
| 514 | ALC | ALCON AG ORD SHS | Healthcare | 204.0 | $14K | 0.00% | +2.0 | +1.0% | $67.35 | +9.3% |
| 515 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 103.0 | $14K | 0.00% | +22.0 | +27.2% | $132.51 | +2.4% |
| 516 | MTG | MGIC INVT CORP WIS COM | Financial Services | 470.0 | $14K | 0.00% | +16.0 | +3.5% | $29.04 | +6.4% |
| 517 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 167.0 | $14K | 0.00% | +47.0 | +39.2% | $81.54 | +5.3% |
| 518 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 103.0 | $14K | 0.00% | +6.0 | +6.2% | $131.57 | -1.2% |
| 519 | RPM | RPM INTL INC COM | Basic Materials | 124.0 | $13K | 0.00% | +110.0 | +785.7% | $107.67 | +0.9% |
| 520 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 417.0 | $13K | 0.00% | +416.0 | +10000.0% | $31.87 | -16.5% |
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%