Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 83.0 | $2K | — | NEW | — | $28.92 | +0.0% |
| 122 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 4.0 | $2K | — | NEW | — | $587.75 | -16.2% |
| 123 | SPOK | SPOK HLDGS INC COM | Healthcare | 217.0 | $2K | — | NEW | — | $10.65 | -3.2% |
| 124 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 45.0 | $2K | — | NEW | — | $51.00 | +0.0% |
| 125 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | — | 56.0 | $2K | — | NEW | — | $37.71 | +0.3% |
| 126 | UNM | UNUM GROUP COM | Financial Services | 24.0 | $2K | — | NEW | — | $87.79 | -0.0% |
| 127 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 64.0 | $2K | — | NEW | — | $30.55 | +23.9% |
| 128 | SATS | ECHOSTAR CORP CL A | Technology | 21.0 | $2K | — | NEW | — | $92.29 | +0.2% |
| 129 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $63.47 | -4.9% |
| 130 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 35.0 | $2K | — | NEW | — | $50.43 | -0.5% |
| 131 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 4.0 | $2K | — | NEW | — | $433.00 | -11.4% |
| 132 | CVLT | COMMVAULT SYS INC COM | Technology | 12.0 | $2K | — | NEW | — | $140.25 | -4.6% |
| 133 | MMSI | MERIT MED SYS INC COM | Healthcare | 23.0 | $2K | — | NEW | — | $73.13 | +24.1% |
| 134 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 211.0 | $2K | — | NEW | — | $7.88 | +1.5% |
| 135 | PBDC | PUTNAM BDC INCOME ETF | — | 62.0 | $2K | — | NEW | — | $26.40 | +6.3% |
| 136 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $54.07 | +0.2% |
| 137 | CBZ | CBIZ INC COM | Industrials | 40.0 | $2K | — | NEW | — | $40.35 | +35.5% |
| 138 | KMPR | KEMPER CORP COM | Financial Services | 57.0 | $2K | — | NEW | — | $27.46 | -1.6% |
| 139 | — | PINNACLE FINL PARTNERS INC COM | — | 16.0 | $2K | — | NEW | — | $97.38 | — |
| 140 | — | CNH INDL N V SHS | — | 144.0 | $2K | — | NEW | — | $10.70 | — |
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%