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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TECH | BIO-TECHNE CORP COM | Healthcare | 23.0 | $2K | — | -52.0 | -69.3% | $71.78 | +0.7% |
| 282 | BIZD | VANECK BDC INCOME ETF | — | 130.0 | $2K | — | -35.0 | -21.2% | $12.46 | +6.5% |
| 283 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 12.0 | $2K | — | -13.0 | -52.0% | $133.50 | -1.3% |
| 284 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 11.0 | $2K | — | -4.0 | -26.7% | $144.91 | +6.6% |
| 285 | HP | HELMERICH & PAYNE INC COM | Energy | 44.0 | $2K | — | -46.0 | -51.1% | $35.43 | +23.0% |
| 286 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 20.0 | $2K | — | -10.0 | -33.3% | $76.90 | -2.8% |
| 287 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 163.0 | $1K | — | -712.0 | -81.4% | $9.18 | +26.3% |
| 288 | TTEK | TETRA TECH INC NEW COM | Industrials | 45.0 | $1K | — | -596.0 | -93.0% | $31.09 | +20.1% |
| 289 | LKQ | LKQ CORP COM | Consumer Cyclical | 54.0 | $1K | — | -84.0 | -60.9% | $25.24 | +2.8% |
| 290 | NODK | NI HLDGS INC COM | Financial Services | 85.0 | $1K | — | -228.0 | -72.8% | $15.91 | -3.8% |
| 291 | FDS | FACTSET RESH SYS INC COM | Financial Services | 5.0 | $1K | — | -16.0 | -76.2% | $246.40 | +21.6% |
| 292 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 137.0 | $1K | — | -44.0 | -24.3% | $8.80 | +17.9% |
| 293 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 19.0 | $1K | — | -3.0 | -13.6% | $63.11 | -15.8% |
| 294 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 123.0 | $1K | — | -31.0 | -20.1% | $9.67 | +5.5% |
| 295 | GLOB | GLOBANT S A COM | Technology | 38.0 | $1K | — | -9.0 | -19.1% | $30.66 | +31.7% |
| 296 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 72.0 | $1K | — | -164.0 | -69.5% | $15.31 | -0.3% |
| 297 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 54.0 | $1K | — | -2.0 | -3.6% | $19.33 | -10.9% |
| 298 | PTC | PTC INC COM | Technology | 9.0 | $1K | — | -2.0 | -18.2% | $113.11 | +37.6% |
| 299 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 10.0 | $1K | — | -134.0 | -93.1% | $100.90 | +3.0% |
| 300 | HUN | HUNTSMAN CORP COM | Basic Materials | 73.0 | $965.0 | — | -22.0 | -23.2% | $13.22 | -23.2% |
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
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%