Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587

13F Portfolio $794M AUM 1,867 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 321 New 891 Added 355 Reduced 163 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
881	GTY	GETTY RLTY CORP NEW COM	Real Estate	14.0	$487.0	—	+1.0	+7.7%	$34.79	-4.9%
882	THO	THOR INDS INC COM	Consumer Cyclical	6.0	$467.0	—	+2.0	+50.0%	$77.83	+2.9%
883	RC	READY CAPITAL CORP COM	Real Estate	303.0	$461.0	—	+3.0	+1.0%	$1.52	+15.7%
884	SLM	SLM CORP COM	Financial Services	17.0	$429.0	—	+5.0	+41.7%	$25.24	+5.4%
885	OPCH	OPTION CARE HEALTH INC COM NEW	Healthcare	20.0	$423.0	—	+6.0	+42.9%	$21.15	+10.4%
886	EXEL	EXELIXIS INC COM	Healthcare	7.0	$385.0	—	+5.0	+250.0%	$55.00	-1.1%
887	CHWY	CHEWY INC CL A	Consumer Cyclical	17.0	$366.0	—	+14.0	+466.7%	$21.53	+11.4%
888	LADR	LADDER CAP CORP CL A	Real Estate	37.0	$359.0	—	+1.0	+2.8%	$9.70	+4.1%
889	AOS	SMITH A O CORP COM	Industrials	3.0	$178.0	—	+1.0	+50.0%	$59.33	+7.5%
890	DOCS	DOXIMITY INC CL A	Healthcare	3.0	$61.0	—	+1.0	+50.0%	$20.33	+26.6%
891	—	BIORESTORATIVE THERAPIES INC COM NEW	—	11.0	$3.0	—	+10.0	+1000.0%	$0.27	—

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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%