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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PINS | PINTEREST INC CL A | Communication Services | 191.0 | $4K | 0.00% | -742.0 | -79.5% | $22.54 | +3.8% |
| 242 | GATX | GATX CORP COM | Industrials | 23.0 | $4K | 0.00% | -19.0 | -45.2% | $180.35 | -1.9% |
| 243 | LEN | LENNAR CORP CL A | Consumer Cyclical | 50.0 | $4K | 0.00% | -25.0 | -33.3% | $82.32 | +5.7% |
| 244 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 186.0 | $4K | — | -26.0 | -12.3% | $21.28 | -8.9% |
| 245 | AVY | AVERY DENNISON CORP COM | Industrials | 25.0 | $4K | — | -8.0 | -24.2% | $158.16 | +16.2% |
| 246 | VICI | VICI PPTYS INC COM | Real Estate | 146.0 | $4K | — | -43.0 | -22.8% | $26.52 | -0.0% |
| 247 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 83.0 | $4K | — | -32.0 | -27.8% | $46.41 | — |
| 248 | — | APTIV PLC COM SHS | — | 66.0 | $4K | — | -31.0 | -32.0% | $58.23 | — |
| 249 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 53.0 | $4K | — | -54.0 | -50.5% | $72.45 | +3.1% |
| 250 | INSM | INSMED INC COM PAR $.01 | Healthcare | 35.0 | $4K | — | -3.0 | -7.9% | $106.63 | +18.0% |
| 251 | ARW | ARROW ELECTRS INC COM | Technology | 16.0 | $4K | — | -24.0 | -60.0% | $218.81 | -3.6% |
| 252 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 49.0 | $3K | — | -26.0 | -34.7% | $69.84 | +1.9% |
| 253 | WRB | BERKLEY W R CORP COM | Financial Services | 45.0 | $3K | — | -13.0 | -22.4% | $72.40 | -5.2% |
| 254 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 58.0 | $3K | — | -38.0 | -39.6% | $55.66 | -6.0% |
| 255 | VCYT | VERACYTE INC COM | Healthcare | 55.0 | $3K | — | -25.0 | -31.2% | $58.02 | -27.1% |
| 256 | AYI | ACUITY INC COM | Industrials | 9.0 | $3K | — | -6.0 | -40.0% | $331.78 | +3.4% |
| 257 | EVRG | EVERGY INC COM | Utilities | 33.0 | $3K | — | -8.0 | -19.5% | $87.27 | -7.3% |
| 258 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 115.0 | $3K | — | -73.0 | -38.8% | $24.86 | +0.0% |
| 259 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 20.0 | $3K | — | -8.0 | -28.6% | $139.30 | +64.4% |
| 260 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $3K | — | -6.0 | -42.9% | $335.00 | -12.9% |
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%