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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSGP | COSTAR GROUP INC COM | Real Estate | 211.0 | $14K | 0.00% | -62.0 | -22.7% | $65.20 | -47.9% |
| 222 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 63.0 | $14K | 0.00% | -52.0 | -45.2% | $218.30 | -1.1% |
| 223 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 144.0 | $14K | 0.00% | -829.0 | -85.2% | $95.49 | +10.6% |
| 224 | — | WELLS FARGO & CO PERP PFD CNV A | — | 11.0 | $13K | 0.00% | -47.0 | -81.0% | $1221.18 | — |
| 225 | NDAQ | NASDAQ INC COM | Financial Services | 133.0 | $13K | 0.00% | -14.0 | -9.5% | $98.74 | -7.8% |
| 226 | GSK | GSK PLC SPONSORED ADR | Healthcare | 259.0 | $13K | 0.00% | -48.0 | -15.6% | $50.10 | +2.6% |
| 227 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 55.0 | $13K | 0.00% | -2.0 | -3.5% | $235.89 | +34.1% |
| 228 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 407.0 | $13K | 0.00% | -171.0 | -29.6% | $31.79 | +6.9% |
| 229 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 81.0 | $13K | 0.00% | -60.0 | -42.5% | $157.11 | -4.8% |
| 230 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 124.0 | $12K | 0.00% | -449.0 | -78.4% | $100.19 | +5.7% |
| 231 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 84.0 | $12K | 0.00% | -161.0 | -65.7% | $147.54 | +12.2% |
| 232 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 133.0 | $12K | 0.00% | -156.0 | -54.0% | $91.31 | -13.8% |
| 233 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 296.0 | $12K | 0.00% | -235.0 | -44.3% | $40.41 | +34.9% |
| 234 | CNC | CENTENE CORP DEL COM | Healthcare | 280.0 | $12K | 0.00% | -44.0 | -13.6% | $41.90 | +41.1% |
| 235 | — | ENTERGY CORP NEW COM | — | 121.0 | $12K | 0.00% | -6.0 | -4.7% | $96.48 | — |
| 236 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 147.0 | $12K | 0.00% | -31.0 | -17.4% | $79.27 | -19.0% |
| 237 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 56.0 | $12K | 0.00% | -157.0 | -73.7% | $205.68 | +12.4% |
| 238 | SYY | SYSCO CORP COM | Consumer Defensive | 135.0 | $11K | 0.00% | -598.0 | -81.6% | $83.61 | -8.8% |
| 239 | — | EXPAND ENERGY CORPORATION COM | — | 101.0 | $11K | 0.00% | -116.0 | -53.5% | $109.66 | — |
| 240 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 46.0 | $11K | 0.00% | -154.0 | -77.0% | $236.24 | +8.2% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%