Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 438.0 | $10K | 0.00% | NEW | — | $22.97 | +191.8% |
| 782 | FOXA | FOX CORP CL A COM | Communication Services | 153.0 | $10K | 0.00% | NEW | — | $65.51 | -2.3% |
| 783 | MAS | MASCO CORP COM | Industrials | 152.0 | $10K | 0.00% | NEW | — | $64.99 | +3.5% |
| 784 | STE | STERIS PLC SHS USD | Healthcare | 26.0 | $10K | 0.00% | NEW | — | $379.04 | -42.9% |
| 785 | — | APTIV PLC COM SHS | — | 120.0 | $10K | 0.00% | NEW | — | $82.12 | — |
| 786 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 460.0 | $10K | 0.00% | NEW | — | $21.33 | +12.5% |
| 787 | REGCO | REGENCY CTRS CORP COM | Real Estate | 15.0 | $10K | 0.00% | NEW | — | $654.07 | -96.6% |
| 788 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 96.0 | $10K | 0.00% | NEW | — | $101.35 | +21.5% |
| 789 | NVO | NOVO-NORDISK A S ADR | Healthcare | 56.0 | $10K | 0.00% | NEW | — | $173.75 | -74.1% |
| 790 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 62.0 | $10K | 0.00% | NEW | — | $156.81 | +40.0% |
| 791 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 244.0 | $10K | 0.00% | NEW | — | $39.72 | +84.0% |
| 792 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 45.0 | $10K | 0.00% | NEW | — | $211.51 | +13.9% |
| 793 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 780.0 | $9K | 0.00% | NEW | — | $12.12 | +25.6% |
| 794 | VGK | VANGUARD FTSE EUROPE ETF | — | 19.0 | $9K | 0.00% | NEW | — | $496.32 | -82.2% |
| 795 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 114.0 | $9K | 0.00% | NEW | — | $82.39 | +40.2% |
| 796 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 306.0 | $9K | 0.00% | NEW | — | $30.61 | -84.9% |
| 797 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 550.0 | $9K | 0.00% | NEW | — | $17.01 | +807.2% |
| 798 | SNPS | SYNOPSYS INC COM | Technology | 124.0 | $9K | 0.00% | NEW | — | $74.70 | +602.4% |
| 799 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 120.0 | $9K | 0.00% | NEW | — | $76.62 | +11.2% |
| 800 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 18.0 | $9K | 0.00% | NEW | — | $509.67 | -84.2% |
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%