Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CSL | CARLISLE COS INC COM | Industrials | 13.0 | $4K | 0.00% | +2.0 | +18.2% | $330.00 | +11.4% |
| 702 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | +6.0 | +100.0% | $354.00 | -7.8% |
| 703 | CRBG | COREBRIDGE FINL INC COM | — | 134.0 | $4K | 0.00% | +123.0 | +1118.2% | $31.68 | — |
| 704 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 115.0 | $4K | 0.00% | +72.0 | +167.4% | $36.84 | -0.0% |
| 705 | BPOP | POPULAR INC COM NEW | Financial Services | 24.0 | $4K | 0.00% | +19.0 | +380.0% | $173.88 | -2.8% |
| 706 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 63.0 | $4K | 0.00% | +5.0 | +8.6% | $65.95 | -0.7% |
| 707 | AM | ANTERO MIDSTREAM CORP COM | Energy | 180.0 | $4K | 0.00% | +68.0 | +60.7% | $22.85 | -3.1% |
| 708 | LNT | ALLIANT ENERGY CORP COM | Utilities | 55.0 | $4K | 0.00% | +10.0 | +22.2% | $73.82 | -8.1% |
| 709 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 44.0 | $4K | 0.00% | +30.0 | +214.3% | $91.59 | +2.9% |
| 710 | WSO | WATSCO INC COM | Industrials | 11.0 | $4K | 0.00% | +5.0 | +83.3% | $362.00 | -13.8% |
| 711 | PODD | INSULET CORP COM | Healthcare | 25.0 | $4K | 0.00% | +13.0 | +108.3% | $158.92 | -6.8% |
| 712 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 31.0 | $4K | — | +15.0 | +93.8% | $127.35 | +1.8% |
| 713 | ATR | APTARGROUP INC COM | Healthcare | 30.0 | $4K | — | +2.0 | +7.1% | $129.50 | +4.1% |
| 714 | DX | DYNEX CAP INC COM | Real Estate | 300.0 | $4K | — | +229.0 | +322.5% | $12.95 | +0.6% |
| 715 | DOCU | DOCUSIGN INC COM | Technology | 80.0 | $4K | — | +33.0 | +70.2% | $47.89 | +29.5% |
| 716 | TU | TELUS CORPORATION COM | Communication Services | 369.0 | $4K | — | +342.0 | +1266.7% | $10.21 | -3.0% |
| 717 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 96.0 | $4K | — | +27.0 | +39.1% | $39.10 | +5.0% |
| 718 | XYL | XYLEM INC COM | Industrials | 32.0 | $4K | — | +8.0 | +33.3% | $116.50 | -2.6% |
| 719 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 32.0 | $4K | — | +15.0 | +88.2% | $116.44 | +2.6% |
| 720 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 7.0 | $4K | — | +4.0 | +133.3% | $527.00 | -2.6% |
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
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%