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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 85.0 | $5K | 0.00% | -215.0 | -71.7% | $62.80 | -5.8% |
| 322 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 300.0 | $5K | 0.00% | -34.0 | -10.2% | $17.67 | +34.1% |
| 323 | ILMN | ILLUMINA INC COM | Healthcare | 35.0 | $5K | 0.00% | -1.0 | -2.8% | $149.86 | -3.6% |
| 324 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 44.0 | $5K | 0.00% | -457.0 | -91.2% | $119.09 | -20.2% |
| 325 | EOG | EOG RES INC COM | Energy | 47.0 | $5K | 0.00% | -23.0 | -32.9% | $111.32 | +26.9% |
| 326 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 283.0 | $5K | 0.00% | -7.0 | -2.4% | $18.46 | +21.2% |
| 327 | SLAB | SILICON LABORATORIES INC COM | Technology | 36.0 | $5K | 0.00% | -92.0 | -71.9% | $144.25 | +50.8% |
| 328 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 162.0 | $5K | 0.00% | -93.0 | -36.5% | $32.04 | +8.4% |
| 329 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 29.0 | $5K | 0.00% | -4.0 | -12.1% | $178.83 | +14.7% |
| 330 | ARW | ARROW ELECTRS INC COM | Technology | 40.0 | $5K | 0.00% | -1.0 | -2.4% | $128.40 | +69.3% |
| 331 | SUI | SUN CMNTYS INC COM | Real Estate | 41.0 | $5K | 0.00% | -350.0 | -89.5% | $123.98 | +3.0% |
| 332 | VDE | VANGUARD ENERGY ETF | — | 36.0 | $5K | 0.00% | -2K | -98.4% | $139.72 | +20.3% |
| 333 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 56.0 | $5K | 0.00% | -24.0 | -30.0% | $88.75 | -3.0% |
| 334 | GDX | VANECK GOLD MINERS ETF | — | 44.0 | $5K | 0.00% | -1K | -96.4% | $112.16 | -24.2% |
| 335 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 67.0 | $5K | 0.00% | -37.0 | -35.6% | $73.40 | +5.0% |
| 336 | TECH | BIO-TECHNE CORP COM | Healthcare | 75.0 | $5K | 0.00% | -27.0 | -26.5% | $65.56 | -26.5% |
| 337 | RS | RELIANCE INC COM | Basic Materials | 15.0 | $5K | 0.00% | -669.0 | -97.8% | $326.93 | +12.3% |
| 338 | OSIS | OSI SYSTEMS INC COM | Technology | 18.0 | $5K | 0.00% | -58.0 | -76.3% | $271.39 | -18.2% |
| 339 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 209.0 | $5K | 0.00% | -9.0 | -4.1% | $22.68 | +19.2% |
| 340 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 182.0 | $5K | 0.00% | -3.0 | -1.6% | $26.02 | +18.5% |
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%