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 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 12.0 | $6K | 0.00% | -3.0 | -20.0% | $483.50 | +7.9% |
| 222 | WCC | WESCO INTL INC COM | Industrials | 17.0 | $6K | 0.00% | -89.0 | -84.0% | $336.29 | +3.8% |
| 223 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 349.0 | $6K | 0.00% | -66.0 | -15.9% | $16.18 | -5.5% |
| 224 | EMN | EASTMAN CHEM CO COM | Basic Materials | 79.0 | $5K | 0.00% | -33.0 | -29.5% | $69.42 | +6.7% |
| 225 | MAT | MATTEL INC COM | Consumer Cyclical | 379.0 | $5K | 0.00% | -129.0 | -25.4% | $14.40 | +0.8% |
| 226 | CPA | COPA HOLDINGS SA CL A | Industrials | 39.0 | $5K | 0.00% | -16.0 | -29.1% | $138.79 | -6.4% |
| 227 | DC | DAKOTA GOLD CORP COM | Basic Materials | 1,119.0 | $5K | 0.00% | -700.0 | -38.5% | $4.78 | +28.7% |
| 228 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 16.0 | $5K | 0.00% | -12.0 | -42.9% | $319.75 | +1.2% |
| 229 | FOXA | FOX CORP CL A COM | Communication Services | 90.0 | $5K | 0.00% | -72.0 | -44.4% | $56.53 | +21.2% |
| 230 | PSTG | EVERPURE INC CL A | — | 67.0 | $5K | 0.00% | -321.0 | -82.7% | $74.58 | — |
| 231 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 44.0 | $5K | 0.00% | -9.0 | -17.0% | $111.68 | -3.7% |
| 232 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 925.0 | $5K | 0.00% | -53.0 | -5.4% | $5.30 | +11.7% |
| 233 | — | FLUTTER ENTMT PLC SHS | — | 49.0 | $5K | 0.00% | -5.0 | -9.3% | $99.80 | — |
| 234 | — | SEADRILL LTD COM | — | 109.0 | $5K | 0.00% | -8.0 | -6.8% | $44.82 | — |
| 235 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 209.0 | $5K | 0.00% | -125.0 | -37.4% | $23.18 | +1.8% |
| 236 | GLPI | GAMING & LEISURE P COM | Real Estate | 108.0 | $5K | 0.00% | -37.0 | -25.5% | $44.59 | -2.3% |
| 237 | LII | LENNOX INTL INC COM | Industrials | 9.0 | $5K | 0.00% | -3.0 | -25.0% | $532.78 | -24.4% |
| 238 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 22.0 | $5K | 0.00% | -34.0 | -60.7% | $211.64 | -13.4% |
| 239 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 30.0 | $5K | 0.00% | -348.0 | -92.1% | $150.80 | -1.4% |
| 240 | SF | STIFEL FINL CORP COM | Financial Services | 56.0 | $4K | 0.00% | -18.0 | -24.3% | $79.30 | +2.1% |
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%