Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 160.0 | $7K | 0.00% | +4.0 | +2.6% | $43.89 | +4.8% |
| 642 | CVE | CENOVUS ENERGY INC COM | Energy | 240.0 | $7K | 0.00% | +36.0 | +17.6% | $28.99 | +13.6% |
| 643 | VMC | VULCAN MATLS CO COM | Basic Materials | 25.0 | $7K | 0.00% | +19.0 | +316.7% | $278.00 | -0.7% |
| 644 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 75.0 | $7K | 0.00% | +67.0 | +837.5% | $91.88 | +4.9% |
| 645 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,475.0 | $7K | 0.00% | +233.0 | +18.8% | $4.67 | -0.9% |
| 646 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 178.0 | $7K | 0.00% | +130.0 | +270.8% | $37.98 | +7.6% |
| 647 | SUI | SUN CMNTYS INC COM | Real Estate | 56.0 | $7K | 0.00% | +15.0 | +36.6% | $120.36 | +1.1% |
| 648 | INVH | INVITATION HOMES INC COM | Real Estate | 226.0 | $7K | 0.00% | +52.0 | +29.9% | $29.57 | +1.8% |
| 649 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 231.0 | $7K | 0.00% | +6.0 | +2.7% | $28.85 | +16.0% |
| 650 | RVTY | REVVITY INC COM | Healthcare | 60.0 | $7K | 0.00% | +38.0 | +172.7% | $110.53 | +12.9% |
| 651 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 148.0 | $7K | 0.00% | +96.0 | +184.6% | $44.53 | -0.6% |
| 652 | TS | TENARIS S A SPONSORED ADS | Energy | 113.0 | $7K | 0.00% | +6.0 | +5.6% | $58.31 | -9.7% |
| 653 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 274.0 | $7K | 0.00% | +122.0 | +80.3% | $23.84 | +2.5% |
| 654 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 45.0 | $7K | 0.00% | +15.0 | +50.0% | $144.69 | -12.4% |
| 655 | CSGP | COSTAR GROUP INC COM | Real Estate | 232.0 | $6K | 0.00% | +21.0 | +9.9% | $27.69 | +16.5% |
| 656 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 30.0 | $6K | 0.00% | +1.0 | +3.5% | $213.83 | -6.0% |
| 657 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 49.0 | $6K | 0.00% | +9.0 | +22.5% | $129.96 | -1.1% |
| 658 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 60.0 | $6K | 0.00% | +10.0 | +20.0% | $105.88 | +2.0% |
| 659 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 36.0 | $6K | 0.00% | +9.0 | +33.3% | $175.94 | -10.9% |
| 660 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 96.0 | $6K | 0.00% | +75.0 | +357.1% | $65.77 | -23.1% |
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%