Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 56.0 | $4K | — | NEW | — | $68.11 | +14.8% |
| 102 | NOV | NOV INC COM | Energy | 187.0 | $4K | — | NEW | — | $20.33 | +0.4% |
| 103 | SII | SPROTT INC COM NEW | Financial Services | 34.0 | $4K | — | NEW | — | $108.53 | +21.9% |
| 104 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 69.0 | $4K | — | NEW | — | $53.45 | +0.0% |
| 105 | SMH | VANECK SEMICONDUCTOR ETF | — | 6.0 | $4K | — | NEW | — | $586.83 | -4.5% |
| 106 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 215.0 | $3K | — | NEW | — | $14.83 | +10.9% |
| 107 | COUR | COURSERA INC COM | Consumer Defensive | 596.0 | $3K | — | NEW | — | $5.34 | +12.3% |
| 108 | UUUU | ENERGY FUELS INC COM NEW | Energy | 250.0 | $3K | — | NEW | — | $12.31 | +23.0% |
| 109 | SNX | TD SYNNEX CORPORATION COM | Technology | 12.0 | $3K | — | NEW | — | $253.25 | -1.2% |
| 110 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 50.0 | $3K | — | NEW | — | $60.74 | +10.5% |
| 111 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 100.0 | $3K | — | NEW | — | $29.83 | -3.8% |
| 112 | POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | — | 100.0 | $3K | — | NEW | — | $27.63 | -6.2% |
| 113 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 31.0 | $3K | — | NEW | — | $89.03 | +16.1% |
| 114 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 17.0 | $3K | — | NEW | — | $161.76 | -2.9% |
| 115 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 120.0 | $3K | — | NEW | — | $21.88 | +9.4% |
| 116 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 654.0 | $3K | — | NEW | — | $4.00 | +14.0% |
| 117 | — | EMERA INC COM | — | 47.0 | $3K | — | NEW | — | $54.34 | — |
| 118 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 13.0 | $3K | — | NEW | — | $195.46 | +10.5% |
| 119 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 118.0 | $3K | — | NEW | — | $21.40 | +11.0% |
| 120 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 169.0 | $2K | — | NEW | — | $14.60 | -15.2% |
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
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%