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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLH | CLEAN HARBORS INC COM | Industrials | 5.0 | $2K | — | NEW | — | $306.20 | +3.2% |
| 142 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 140.0 | $1K | — | NEW | — | $10.53 | +3.3% |
| 143 | DBX | DROPBOX INC CL A | Technology | 50.0 | $1K | — | NEW | — | $28.70 | +20.1% |
| 144 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 21.0 | $1K | — | NEW | — | $67.48 | -3.1% |
| 145 | — | U HAUL HOLDING COMPANY COM SER N | — | 22.0 | $1K | — | NEW | — | $62.77 | — |
| 146 | NAVI | NAVIENT CORPORATION COM | Financial Services | 157.0 | $1K | — | NEW | — | $8.61 | +9.7% |
| 147 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 23.0 | $1K | — | NEW | — | $58.70 | -0.5% |
| 148 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 50.0 | $1K | — | NEW | — | $26.88 | -1.2% |
| 149 | ONB | OLD NATL BANCORP IND COM | Financial Services | 50.0 | $1K | — | NEW | — | $26.40 | -2.2% |
| 150 | MDXG | MIMEDX GROUP INC COM | Healthcare | 315.0 | $1K | — | NEW | — | $4.17 | +3.8% |
| 151 | GIB | CGI INC CL A SUB VTG | Technology | 20.0 | $1K | — | NEW | — | $65.65 | +14.2% |
| 152 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 58.0 | $1K | — | NEW | — | $22.41 | — |
| 153 | CDW | CDW CORP COM | Technology | 10.0 | $1K | — | NEW | — | $129.80 | +5.7% |
| 154 | RPD | RAPID7 INC COM | Technology | 124.0 | $1K | — | NEW | — | $9.91 | +19.6% |
| 155 | EPSN | EPSILON ENERGY LTD COM | Energy | 214.0 | $1K | — | NEW | — | $5.66 | -1.0% |
| 156 | CDE | COEUR MNG INC COM NEW | Basic Materials | 76.0 | $1K | — | NEW | — | $15.84 | +32.4% |
| 157 | SM | SM ENERGY COMPANY COM | Energy | 36.0 | $1K | — | NEW | — | $33.19 | +12.1% |
| 158 | SNEX | STONEX GROUP INC COM | Financial Services | 16.0 | $1K | — | NEW | — | $74.00 | -7.5% |
| 159 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 126.0 | $1K | — | NEW | — | $9.37 | +23.8% |
| 160 | CRVL | CORVEL CORP COM | Financial Services | 20.0 | $1K | — | NEW | — | $59.00 | +18.9% |
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%