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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 1,000.0 | $11K | 0.00% | NEW | — | $11.37 | +236.5% |
| 742 | CNC | CENTENE CORP DEL COM | Healthcare | 324.0 | $11K | 0.00% | NEW | — | $35.02 | +68.9% |
| 743 | — | NATWEST GROUP PLC SPONS ADR | — | 732.0 | $11K | 0.00% | NEW | — | $15.49 | — |
| 744 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 148.0 | $11K | 0.00% | NEW | — | $76.05 | +13.9% |
| 745 | PEP | PEPSICO INC COM | Consumer Defensive | 317.0 | $11K | 0.00% | NEW | — | $35.29 | +326.7% |
| 746 | KBR | KBR INC COM | Industrials | 268.0 | $11K | 0.00% | NEW | — | $41.51 | -19.4% |
| 747 | — | INGERSOLL RAND INC COM | — | 141.0 | $11K | 0.00% | NEW | — | $78.73 | — |
| 748 | F | FORD MTR CO COM | Consumer Cyclical | 848.0 | $11K | 0.00% | NEW | — | $13.06 | +14.3% |
| 749 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 504.0 | $11K | 0.00% | NEW | — | $21.82 | +782.2% |
| 750 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 61.0 | $11K | 0.00% | NEW | — | $180.15 | -99.0% |
| 751 | FN | FABRINET SHS | Technology | 25.0 | $11K | 0.00% | NEW | — | $438.00 | +60.7% |
| 752 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | — | 189.0 | $11K | 0.00% | NEW | — | $57.91 | -23.1% |
| 753 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 239.0 | $11K | 0.00% | NEW | — | $45.76 | -0.9% |
| 754 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 81.0 | $11K | 0.00% | NEW | — | $134.80 | +6.3% |
| 755 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,629.0 | $11K | 0.00% | NEW | — | $6.70 | +39.1% |
| 756 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 32.0 | $11K | 0.00% | NEW | — | $338.91 | -15.7% |
| 757 | CBT | CABOT CORP COM | Basic Materials | 160.0 | $11K | 0.00% | NEW | — | $67.62 | +23.4% |
| 758 | MFC | MANULIFE FINL CORP COM | Financial Services | 335.0 | $11K | 0.00% | NEW | — | $32.15 | +19.8% |
| 759 | MPC | MARATHON PETE CORP COM | Energy | 55.0 | $11K | 0.00% | NEW | — | $195.64 | +30.2% |
| 760 | — | CORPAY INC COM SHS | — | 42.0 | $11K | 0.00% | NEW | — | $255.00 | — |
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%