Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 45.0 | $8K | 0.00% | -1.0 | -2.2% | $178.40 | +2.3% |
| 202 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 56.0 | $8K | 0.00% | -146.0 | -72.3% | $138.88 | -7.1% |
| 203 | CLS | CELESTICA INC COM | Technology | 23.0 | $8K | 0.00% | -29.0 | -55.8% | $335.52 | -11.6% |
| 204 | B | BARRICK MNG CORP COM SHS | Basic Materials | 195.0 | $7K | 0.00% | -30.0 | -13.3% | $37.51 | +26.9% |
| 205 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 157.0 | $7K | 0.00% | -1.0 | -0.6% | $45.29 | +17.2% |
| 206 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 51.0 | $7K | 0.00% | -58.0 | -53.2% | $135.14 | +1.1% |
| 207 | ALLE | ALLEGION PLC ORD SHS | Industrials | 48.0 | $7K | 0.00% | -39.0 | -44.8% | $139.96 | +16.0% |
| 208 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 279.0 | $7K | 0.00% | -21.0 | -7.0% | $24.01 | -4.6% |
| 209 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 37.0 | $7K | 0.00% | -20.0 | -35.1% | $180.16 | +0.0% |
| 210 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 43.0 | $7K | 0.00% | -19.0 | -30.6% | $152.02 | +5.3% |
| 211 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 60.0 | $6K | 0.00% | -14.0 | -18.9% | $107.72 | +4.7% |
| 212 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 272.0 | $6K | 0.00% | -60.0 | -18.1% | $23.73 | -2.6% |
| 213 | ATO | ATMOS ENERGY CORP COM | Utilities | 36.0 | $6K | 0.00% | -3.0 | -7.7% | $178.75 | -6.7% |
| 214 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 189.0 | $6K | 0.00% | -18.0 | -8.7% | $33.60 | +42.3% |
| 215 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 100.0 | $6K | 0.00% | -68.0 | -40.5% | $63.11 | +6.4% |
| 216 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 46.0 | $6K | 0.00% | -1.0 | -2.1% | $136.72 | +7.9% |
| 217 | ESS | ESSEX PPTY TR INC COM | Real Estate | 21.0 | $6K | 0.00% | -1.0 | -4.5% | $294.95 | -2.0% |
| 218 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 46.0 | $6K | 0.00% | -96.0 | -67.6% | $133.98 | +41.2% |
| 219 | ADSK | AUTODESK INC COM | Technology | 30.0 | $6K | 0.00% | -36.0 | -54.5% | $203.50 | +24.7% |
| 220 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 204.0 | $6K | 0.00% | -5.0 | -2.4% | $29.33 | -10.9% |
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%