Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 49.0 | $6K | 0.00% | +11.0 | +28.9% | $127.92 | +2.1% |
| 662 | — | OUTFRONT MEDIA INC COM NEW | — | 192.0 | $6K | 0.00% | +6.0 | +3.2% | $31.92 | — |
| 663 | EIX | EDISON INTL COM | Utilities | 75.0 | $6K | 0.00% | +44.0 | +141.9% | $80.69 | -11.3% |
| 664 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 350.0 | $6K | 0.00% | +12.0 | +3.5% | $16.83 | -0.2% |
| 665 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 61.0 | $6K | 0.00% | +6.0 | +10.9% | $96.56 | +29.7% |
| 666 | IVZ | INVESCO LTD SHS | Financial Services | 190.0 | $6K | 0.00% | +47.0 | +32.9% | $30.45 | +5.2% |
| 667 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 163.0 | $6K | 0.00% | +1.0 | +0.6% | $35.37 | +2.2% |
| 668 | GDDY | GODADDY INC CL A | Technology | 63.0 | $6K | 0.00% | +38.0 | +152.0% | $89.40 | +8.6% |
| 669 | RKLB | ROCKET LAB CORP COM | Industrials | 80.0 | $6K | 0.00% | +31.0 | +63.3% | $69.75 | +4.0% |
| 670 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 19.0 | $6K | 0.00% | +13.0 | +216.7% | $292.47 | -5.8% |
| 671 | XPO | XPO INC COM | Industrials | 26.0 | $6K | 0.00% | +21.0 | +420.0% | $213.65 | -7.4% |
| 672 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 116.0 | $6K | 0.00% | +57.0 | +96.6% | $47.78 | -15.5% |
| 673 | ALCO | ALICO INC COM | Consumer Defensive | 139.0 | $6K | 0.00% | +80.0 | +135.6% | $39.85 | +1.2% |
| 674 | IONQ | IONQ INC COM | Technology | 159.0 | $6K | 0.00% | +52.0 | +48.6% | $34.68 | +29.4% |
| 675 | FNV | FRANCO NEV CORP COM | Basic Materials | 24.0 | $5K | 0.00% | +2.0 | +9.1% | $214.12 | +24.1% |
| 676 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 42.0 | $5K | 0.00% | +25.0 | +147.1% | $120.79 | +27.0% |
| 677 | FSLR | FIRST SOLAR INC COM | Energy | 24.0 | $5K | 0.00% | +10.0 | +71.4% | $208.88 | +2.6% |
| 678 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 384.0 | $5K | 0.00% | +10.0 | +2.7% | $12.99 | -0.7% |
| 679 | OC | OWENS CORNING NEW COM | Industrials | 35.0 | $5K | 0.00% | +32.0 | +1066.7% | $139.86 | +5.9% |
| 680 | RGLD | ROYAL GOLD INC COM | Basic Materials | 24.0 | $5K | 0.00% | +3.0 | +14.3% | $201.79 | +28.4% |
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%