Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BSY | BENTLEY SYS INC COM CL B | Technology | 105.0 | $3K | — | +13.0 | +14.1% | $29.84 | +24.3% |
| 742 | GL | GLOBE LIFE INC COM | Financial Services | 17.0 | $3K | — | +13.0 | +325.0% | $184.00 | -7.0% |
| 743 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 119.0 | $3K | — | +74.0 | +164.4% | $25.68 | +9.6% |
| 744 | — | STANDARDAERO INC COM | — | 108.0 | $3K | — | +105.0 | +3500.0% | $27.58 | — |
| 745 | BFS | SAUL CTRS INC COM | Real Estate | 83.0 | $3K | — | +15.0 | +22.1% | $35.80 | -5.8% |
| 746 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 36.0 | $3K | — | +4.0 | +12.5% | $82.14 | +14.1% |
| 747 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 311.0 | $3K | — | +32.0 | +11.5% | $9.49 | +7.7% |
| 748 | QLYS | QUALYS INC COM | Technology | 21.0 | $3K | — | +14.0 | +200.0% | $140.24 | +29.8% |
| 749 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 114.0 | $3K | — | +13.0 | +12.9% | $25.34 | -5.4% |
| 750 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 157.0 | $3K | — | +1.0 | +0.6% | $18.23 | -1.0% |
| 751 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 116.0 | $3K | — | +46.0 | +65.7% | $24.30 | -3.6% |
| 752 | TEM | TEMPUS AI INC CL A | Healthcare | 60.0 | $3K | — | +59.0 | +5900.0% | $46.97 | +54.8% |
| 753 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 219.0 | $3K | — | +211.0 | +2637.5% | $12.78 | -20.3% |
| 754 | NWS | NEWS CORP NEW CL B | — | 89.0 | $3K | — | +84.0 | +1680.0% | $30.96 | — |
| 755 | HPQ | HP INC COM | Technology | 109.0 | $3K | — | +83.0 | +319.2% | $25.13 | +18.2% |
| 756 | — | SMURFIT WESTROCK PLC SHS | — | 61.0 | $3K | — | +24.0 | +64.9% | $44.51 | — |
| 757 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 320.0 | $3K | — | +151.0 | +89.3% | $8.26 | -15.8% |
| 758 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 19.0 | $3K | — | +5.0 | +35.7% | $137.16 | -14.2% |
| 759 | JLL | JONES LANG LASALLE INC COM | Real Estate | 8.0 | $3K | — | +4.0 | +100.0% | $324.00 | +19.6% |
| 760 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 45.0 | $3K | — | +24.0 | +114.3% | $57.20 | +21.0% |
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%