Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CASS | CASS INFORMATION SYS INC COM | Industrials | 70.0 | $4K | — | +53.0 | +311.8% | $52.51 | +7.4% |
| 722 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 60.0 | $4K | — | +42.0 | +233.3% | $60.68 | -7.5% |
| 723 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 121.0 | $4K | — | +10.0 | +9.0% | $29.87 | -20.8% |
| 724 | UTL | UNITIL CORP COM | Utilities | 65.0 | $4K | — | +7.0 | +12.1% | $55.32 | -3.9% |
| 725 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 24.0 | $4K | — | +2.0 | +9.1% | $149.00 | -1.3% |
| 726 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 20.0 | $4K | — | +10.0 | +100.0% | $177.45 | +5.8% |
| 727 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 30.0 | $4K | — | +6.0 | +25.0% | $116.80 | -4.5% |
| 728 | — | TECHNIPFMC PLC COM | — | 46.0 | $3K | — | +35.0 | +318.2% | $75.11 | — |
| 729 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 40.0 | $3K | — | +36.0 | +900.0% | $85.80 | +25.2% |
| 730 | ZS | ZSCALER INC COM | Technology | 24.0 | $3K | — | +16.0 | +200.0% | $142.25 | +27.8% |
| 731 | EFX | EQUIFAX INC COM | Industrials | 20.0 | $3K | — | +2.0 | +11.1% | $170.45 | +13.0% |
| 732 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 38.0 | $3K | — | +35.0 | +1166.7% | $88.68 | +13.9% |
| 733 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 14.0 | $3K | — | +9.0 | +180.0% | $239.64 | -13.3% |
| 734 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 37.0 | $3K | — | +1.0 | +2.8% | $90.68 | +1.0% |
| 735 | ITT | ITT INC COM | Industrials | 17.0 | $3K | — | +12.0 | +240.0% | $193.18 | +7.7% |
| 736 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 19.0 | $3K | — | +6.0 | +46.1% | $172.47 | -5.8% |
| 737 | ONTO | ONTO INNOVATION INC COM | Technology | 11.0 | $3K | — | +3.0 | +37.5% | $295.27 | -0.7% |
| 738 | MTZ | MASTEC INC COM | Industrials | 9.0 | $3K | — | +5.0 | +125.0% | $357.33 | -25.5% |
| 739 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 20.0 | $3K | — | +2.0 | +11.1% | $159.80 | +2.7% |
| 740 | FTV | FORTIVE CORP COM | Technology | 53.0 | $3K | — | +47.0 | +783.3% | $60.26 | -0.3% |
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%