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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASAN | ASANA INC CL A | Technology | 170.0 | $1K | — | NEW | — | $6.88 | +39.2% |
| 162 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 82.0 | $1K | — | NEW | — | $14.00 | +2.6% |
| 163 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 21.0 | $1K | — | NEW | — | $53.86 | -1.1% |
| 164 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 9.0 | $1K | — | NEW | — | $123.78 | +4.9% |
| 165 | ENVA | ENOVA INTL INC COM | Financial Services | 5.0 | $1K | — | NEW | — | $222.40 | +9.2% |
| 166 | IOT | SAMSARA INC COM CL A | Technology | 33.0 | $1K | — | NEW | — | $33.33 | +19.8% |
| 167 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 83.0 | $1K | — | NEW | — | $13.22 | +6.8% |
| 168 | BLKB | BLACKBAUD INC COM | Technology | 34.0 | $1K | — | NEW | — | $30.91 | +53.7% |
| 169 | AVTR | AVANTOR INC COM | Healthcare | 93.0 | $1K | — | NEW | — | $10.95 | +32.1% |
| 170 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 11.0 | $1K | — | NEW | — | $92.55 | +0.0% |
| 171 | HSIC | SCHEIN HENRY INC COM | Healthcare | 12.0 | $1K | — | NEW | — | $84.83 | +4.3% |
| 172 | CLDT | CHATHAM LODGING TR COM | Real Estate | 74.0 | $998.0 | — | NEW | — | $13.49 | +0.5% |
| 173 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 35.0 | $998.0 | — | NEW | — | $28.51 | -0.7% |
| 174 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 91.0 | $978.0 | — | NEW | — | $10.75 | +37.4% |
| 175 | XRT | STATE STREET SPDR S&P RETAIL ETF | — | 11.0 | $976.0 | — | NEW | — | $88.73 | -1.1% |
| 176 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 18.0 | $925.0 | — | NEW | — | $51.39 | +41.1% |
| 177 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 60.0 | $914.0 | — | NEW | — | $15.23 | +17.6% |
| 178 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 21.0 | $913.0 | — | NEW | — | $43.48 | +1.4% |
| 179 | VRNS | VARONIS SYS INC COM | Technology | 20.0 | $907.0 | — | NEW | — | $45.35 | -9.1% |
| 180 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 10.0 | $896.0 | — | NEW | — | $89.60 | -5.2% |
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%