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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 51.0 | $664.0 | — | +31.0 | +155.0% | $13.02 | +16.4% |
| 642 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 21.0 | $655.0 | — | +5.0 | +31.2% | $31.19 | +7.3% |
| 643 | — | TECHNIPFMC PLC COM | — | 11.0 | $608.0 | — | +10.0 | +1000.0% | $55.27 | — |
| 644 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 45.0 | $596.0 | — | +38.0 | +542.9% | $13.24 | +26.1% |
| 645 | RDN | RADIAN GROUP INC COM | Financial Services | 18.0 | $593.0 | — | +16.0 | +800.0% | $32.94 | +14.1% |
| 646 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 19.0 | $544.0 | — | +14.0 | +280.0% | $28.63 | -3.6% |
| 647 | NWSA | NEWS CORP NEW CL A | Communication Services | 20.0 | $532.0 | — | +8.0 | +66.7% | $26.60 | -1.3% |
| 648 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 15.0 | $518.0 | — | +3.0 | +25.0% | $34.53 | +29.4% |
| 649 | AES | AES CORP COM | Utilities | 33.0 | $501.0 | — | +9.0 | +37.5% | $15.18 | -3.2% |
| 650 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 5.0 | $501.0 | — | +4.0 | +400.0% | $100.20 | +11.3% |
| 651 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 10.0 | $499.0 | — | +4.0 | +66.7% | $49.90 | -25.2% |
| 652 | — | ACHIEVE LIFE SCIENCES INC COM | — | 100.0 | $436.0 | — | +87.0 | +669.2% | $4.36 | — |
| 653 | ACXP | ACURX PHARMACEUTICALS INC COM NEW | Healthcare | 167.0 | $433.0 | — | +100.0 | +149.2% | $2.59 | -25.6% |
| 654 | WIMI | WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | Communication Services | 175.0 | $424.0 | — | +155.0 | +775.0% | $2.42 | -33.5% |
| 655 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 17.0 | $411.0 | — | +12.0 | +240.0% | $24.18 | -0.3% |
| 656 | BBY | BEST BUY INC COM | Consumer Cyclical | 6.0 | $393.0 | — | +1.0 | +20.0% | $65.50 | -6.6% |
| 657 | FLS | FLOWSERVE CORP COM | Industrials | 5.0 | $385.0 | — | +3.0 | +150.0% | $77.00 | -10.7% |
| 658 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 3.0 | $359.0 | — | +1.0 | +50.0% | $119.67 | -14.5% |
| 659 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 11.0 | $334.0 | — | +9.0 | +450.0% | $30.36 | -8.9% |
| 660 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 24.0 | $312.0 | — | +14.0 | +140.0% | $13.00 | -23.6% |
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%