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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $641M AUM 1,709 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 187 New 663 Added 606 Reduced 172 Exited
Page 14 of 31  ·  606 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 BXP BXP INC COM Real Estate 138.0 $9K 0.00% -40.0 -22.5% $64.30 -6.2%
262 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 372.0 $9K 0.00% -6K -93.7% $23.81 -1.7%
263 AER AERCAP HOLDINGS NV SHS Industrials 61.0 $9K 0.00% -50.0 -45.0% $142.64 -2.8%
264 OMC OMNICOM GROUP INC COM Communication Services 111.0 $8K 0.00% -223.0 -66.8% $76.58 -2.2%
265 KHC KRAFT HEINZ CO COM Consumer Defensive 364.0 $8K 0.00% -422.0 -53.7% $23.22 +2.5%
266 LEN LENNAR CORP CL A Consumer Cyclical 75.0 $8K 0.00% -41.0 -35.3% $110.79 -19.8%
267 CHPS XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 141.0 $8K 0.00% -14K -99.0% $58.37 +47.1%
268 LOPE GRAND CANYON ED INC COM Consumer Defensive 47.0 $8K 0.00% -17.0 -26.6% $174.94 -10.4%
269 JETS U.S. GLOBAL JETS ETF 296.0 $8K 0.00% -637.0 -68.3% $27.73 -2.2%
270 GRMN GARMIN LTD SHS Technology 38.0 $8K 0.00% -122.0 -76.2% $204.50 +17.7%
271 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 309.0 $8K 0.00% -19K -98.4% $25.03 -1.8%
272 RNR RENAISSANCERE HLDGS LTD COM Financial Services 28.0 $8K 0.00% -57.0 -67.1% $275.43 +7.3%
273 EMN EASTMAN CHEM CO COM Basic Materials 112.0 $8K 0.00% -6.0 -5.1% $68.73 +7.8%
274 IRM IRON MTN INC DEL COM Real Estate 83.0 $8K 0.00% -3.0 -3.5% $92.31 +37.0%
275 CARR CARRIER GLOBAL CORPORATION COM Industrials 132.0 $8K 0.00% -483.0 -78.5% $57.91 +9.0%
276 CAH CARDINAL HEALTH INC COM Healthcare 36.0 $8K 0.00% -311.0 -89.6% $210.47 -4.7%
277 NTRA NATERA INC COM Healthcare 32.0 $8K 0.00% -1.0 -3.0% $235.94 -13.9%
278 APTIV PLC COM SHS 97.0 $8K 0.00% -23.0 -19.2% $77.81
279 JHG JANUS HENDERSON GROUP PLC ORD SHS Financial Services 154.0 $7K 0.00% -31.0 -16.8% $48.05 +7.8%
280 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST Financial Services 69.0 $7K 0.00% -3K -97.6% $106.43 -16.2%
Page 14 of 31  ·  606 positions

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%