Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 28.0 | $1K | — | +1.0 | +3.7% | $39.43 | +10.1% |
| 842 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 42.0 | $1K | — | +1.0 | +2.4% | $26.24 | -3.9% |
| 843 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 16.0 | $1K | — | +9.0 | +128.6% | $67.56 | +5.1% |
| 844 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 101.0 | $1K | — | +28.0 | +38.4% | $10.59 | +0.7% |
| 845 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 7.0 | $1K | — | +5.0 | +250.0% | $149.14 | +38.1% |
| 846 | IAC | PEOPLE INC COM NEW | Technology | 24.0 | $1K | — | +11.0 | +84.6% | $43.46 | +6.2% |
| 847 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 18.0 | $1K | — | +4.0 | +28.6% | $57.50 | -4.0% |
| 848 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 40.0 | $1K | — | +23.0 | +135.3% | $25.73 | -3.3% |
| 849 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 20.0 | $1K | — | +9.0 | +81.8% | $51.35 | -1.9% |
| 850 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 27.0 | $1K | — | +21.0 | +350.0% | $37.59 | -1.9% |
| 851 | NJR | NEW JERSEY RES CORP COM | Utilities | 17.0 | $1K | — | +9.0 | +112.5% | $58.88 | -6.5% |
| 852 | WEN | WENDYS CO COM | Consumer Cyclical | 135.0 | $997.0 | — | +87.0 | +181.2% | $7.39 | +20.9% |
| 853 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 14.0 | $994.0 | — | +3.0 | +27.3% | $71.00 | +2.2% |
| 854 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 44.0 | $975.0 | — | +25.0 | +131.6% | $22.16 | -0.6% |
| 855 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 52.0 | $953.0 | — | +28.0 | +116.7% | $18.33 | -19.3% |
| 856 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 34.0 | $951.0 | — | +1.0 | +3.0% | $27.97 | +0.7% |
| 857 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 41.0 | $938.0 | — | +1.0 | +2.5% | $22.88 | -0.7% |
| 858 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 44.0 | $921.0 | — | +1.0 | +2.3% | $20.93 | +1.2% |
| 859 | ARMK | ARAMARK COM | Industrials | 16.0 | $911.0 | — | +5.0 | +45.5% | $56.94 | +5.0% |
| 860 | NWSA | NEWS CORP NEW CL A | Communication Services | 33.0 | $904.0 | — | +13.0 | +65.0% | $27.39 | +7.5% |
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
36.8%
Technology
30.1%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
5.5%
Industrials
5.3%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
1.6%
Basic Materials
1.4%