Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SRBK | SR BANCORP INC COM | Financial Services | 31.0 | $597.0 | — | NEW | — | $19.26 | +0.9% |
| 222 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 8.0 | $592.0 | — | NEW | — | $74.00 | +9.6% |
| 223 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 77.0 | $586.0 | — | NEW | — | $7.61 | +31.7% |
| 224 | CNK | CINEMARK HLDGS INC COM | Communication Services | 18.0 | $581.0 | — | NEW | — | $32.28 | +13.4% |
| 225 | — | PROSHARES ULTRA XRP ETF | — | 50.0 | $579.0 | — | NEW | — | $11.58 | — |
| 226 | ECBK | ECB BANCORP INC COM | Financial Services | 29.0 | $576.0 | — | NEW | — | $19.86 | +3.8% |
| 227 | WD | WALKER & DUNLOP INC COM | Financial Services | 12.0 | $573.0 | — | NEW | — | $47.75 | -15.8% |
| 228 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 4.0 | $567.0 | — | NEW | — | $141.75 | +1.4% |
| 229 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 37.0 | $565.0 | — | NEW | — | $15.27 | -2.3% |
| 230 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 37.0 | $565.0 | — | NEW | — | $15.27 | +3.7% |
| 231 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 11.0 | $561.0 | — | NEW | — | $51.00 | -2.8% |
| 232 | INMB | INMUNE BIO INC COM | Healthcare | 304.0 | $559.0 | — | NEW | — | $1.84 | +26.2% |
| 233 | INSP | INSPIRE MED SYS INC COM | Healthcare | 11.0 | $554.0 | — | NEW | — | $50.36 | +23.8% |
| 234 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 46.0 | $550.0 | — | NEW | — | $11.96 | -1.4% |
| 235 | — | LIBERTY GLOBAL LTD COM CL C | — | 53.0 | $538.0 | — | NEW | — | $10.15 | — |
| 236 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 13.0 | $537.0 | — | NEW | — | $41.31 | +2.4% |
| 237 | TIPT | TIPTREE INC COM | Financial Services | 30.0 | $536.0 | — | NEW | — | $17.87 | +1.4% |
| 238 | WBS | WEBSTER FINL CORP COM | Financial Services | 7.0 | $536.0 | — | NEW | — | $76.57 | +1.3% |
| 239 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 21.0 | $528.0 | — | NEW | — | $25.14 | -2.2% |
| 240 | — | BENITEC BIOPHARMA INC COM NEW | — | 46.0 | $526.0 | — | NEW | — | $11.43 | — |
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%