Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VPU | VANGUARD UTILITIES ETF | — | 21.0 | $4K | 0.00% | +20.0 | +2000.0% | $187.29 | +4.6% |
| 522 | WRB | BERKLEY W R CORP COM | Financial Services | 58.0 | $4K | 0.00% | +8.0 | +16.0% | $67.67 | +3.7% |
| 523 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 28.0 | $4K | 0.00% | +15.0 | +115.4% | $139.64 | +3.3% |
| 524 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 85.0 | $4K | 0.00% | +58.0 | +214.8% | $44.56 | +201.2% |
| 525 | UDMY | UDEMY INC COM | Consumer Defensive | 745.0 | $4K | 0.00% | +600.0 | +413.8% | $4.89 | -5.3% |
| 526 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 91.0 | $4K | 0.00% | +14.0 | +18.2% | $39.79 | +8.3% |
| 527 | IDA | IDACORP INC COM | Utilities | 27.0 | $4K | 0.00% | +11.0 | +68.8% | $133.37 | +12.1% |
| 528 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 111.0 | $4K | 0.00% | +21.0 | +23.3% | $32.39 | -7.8% |
| 529 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 58.0 | $4K | 0.00% | +11.0 | +23.4% | $61.95 | +3.3% |
| 530 | ATR | APTARGROUP INC COM | Healthcare | 28.0 | $3K | 0.00% | +9.0 | +47.4% | $123.71 | +4.9% |
| 531 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 212.0 | $3K | 0.00% | +15.0 | +7.6% | $16.34 | +27.5% |
| 532 | BSY | BENTLEY SYS INC COM CL B | Technology | 92.0 | $3K | 0.00% | +15.0 | +19.5% | $37.35 | -16.1% |
| 533 | ASRV | AMERISERV FINL INC COM | Financial Services | 1,014.0 | $3K | 0.00% | +9.0 | +0.9% | $3.30 | +16.1% |
| 534 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 25.0 | $3K | 0.00% | +3.0 | +13.6% | $132.48 | -0.3% |
| 535 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 160.0 | $3K | 0.00% | +97.0 | +154.0% | $20.51 | -30.9% |
| 536 | NTSK | NETSKOPE INC CL A | Technology | 200.0 | $3K | 0.00% | +69.0 | +52.7% | $16.10 | -16.3% |
| 537 | REGCO | REGENCY CTRS CORP COM | Real Estate | 45.0 | $3K | — | +30.0 | +200.0% | $71.18 | -68.5% |
| 538 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 22.0 | $3K | — | +19.0 | +633.3% | $145.00 | +5.6% |
| 539 | EVRG | EVERGY INC COM | Utilities | 41.0 | $3K | — | +13.0 | +46.4% | $76.73 | +11.5% |
| 540 | PODD | INSULET CORP COM | Healthcare | 12.0 | $3K | — | +1.0 | +9.1% | $258.17 | -37.6% |
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
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%