Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 66.0 | $36K | 0.01% | NEW | — | $538.68 | +23.2% |
| 422 | JETS | U.S. GLOBAL JETS ETF | — | 933.0 | $35K | 0.01% | NEW | — | $38.03 | -28.7% |
| 423 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 76.0 | $35K | 0.01% | NEW | — | $465.47 | -77.1% |
| 424 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 300.0 | $35K | 0.01% | NEW | — | $117.15 | -22.4% |
| 425 | NOV | NOV INC COM | Energy | 285.0 | $35K | 0.01% | NEW | — | $122.61 | -83.0% |
| 426 | GAP | GAP INC COM | Consumer Cyclical | 1,500.0 | $35K | 0.01% | NEW | — | $23.25 | +0.6% |
| 427 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,014.0 | $35K | 0.01% | NEW | — | $34.39 | +360.2% |
| 428 | CCI | CROWN CASTLE INC COM | Real Estate | 381.0 | $35K | 0.01% | NEW | — | $91.28 | +0.2% |
| 429 | UNP | UNION PAC CORP COM | Industrials | 363.0 | $35K | 0.01% | NEW | — | $95.06 | +179.7% |
| 430 | GRMN | GARMIN LTD SHS | Technology | 160.0 | $34K | 0.01% | NEW | — | $214.97 | +12.0% |
| 431 | DCO | DUCOMMUN INC DEL COM | Industrials | 273.0 | $34K | 0.01% | NEW | — | $125.21 | +15.3% |
| 432 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 144.0 | $34K | 0.01% | NEW | — | $236.42 | -40.7% |
| 433 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 65.0 | $34K | 0.01% | NEW | — | $518.57 | +59.1% |
| 434 | CG | CARLYLE GROUP INC COM | Financial Services | 589.0 | $33K | 0.01% | NEW | — | $56.61 | -19.8% |
| 435 | RLI | RLI CORP COM | Financial Services | 241.0 | $33K | 0.01% | NEW | — | $138.07 | -61.9% |
| 436 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 384.0 | $33K | 0.01% | NEW | — | $86.64 | +11.1% |
| 437 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 228.0 | $33K | 0.01% | NEW | — | $145.90 | -52.5% |
| 438 | CR | CRANE COMPANY COMMON STOCK | Industrials | 173.0 | $33K | 0.01% | NEW | — | $191.88 | -6.3% |
| 439 | CB | CHUBB LIMITED COM | Financial Services | 118.0 | $33K | 0.01% | NEW | — | $278.06 | +17.9% |
| 440 | BLD | TOPBUILD CORP COM | Industrials | 400.0 | $33K | 0.01% | NEW | — | $81.91 | +398.1% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%