Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 40.0 | $592.0 | — | -49.0 | -55.1% | $14.80 | -8.6% |
| 322 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 8.0 | $590.0 | — | -6.0 | -42.9% | $73.75 | -3.7% |
| 323 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 3.0 | $562.0 | — | -2.0 | -40.0% | $187.33 | -4.2% |
| 324 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 58.0 | $541.0 | — | -48.0 | -45.3% | $9.33 | +4.7% |
| 325 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 11.0 | $523.0 | — | -4.0 | -26.7% | $47.55 | -0.1% |
| 326 | — | JAMES HARDIE INDS PLC ORD SHS | — | 21.0 | $520.0 | — | -171.0 | -89.1% | $24.76 | — |
| 327 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 17.0 | $499.0 | — | -15.0 | -46.9% | $29.35 | -9.6% |
| 328 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 15.0 | $496.0 | — | -167.0 | -91.8% | $33.07 | -10.8% |
| 329 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 27.0 | $488.0 | — | -5.0 | -15.6% | $18.07 | +9.2% |
| 330 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 20.0 | $461.0 | — | -10.0 | -33.3% | $23.05 | -0.1% |
| 331 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 9.0 | $456.0 | — | -5.0 | -35.7% | $50.67 | +0.2% |
| 332 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 9.0 | $447.0 | — | -9.0 | -50.0% | $49.67 | +6.6% |
| 333 | URA | GLOBAL X URANIUM ETF | — | 11.0 | $438.0 | — | -82.0 | -88.2% | $39.82 | +10.1% |
| 334 | NFG | NATIONAL FUEL GAS CO COM | Energy | 5.0 | $414.0 | — | -38.0 | -88.4% | $82.80 | +1.4% |
| 335 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 15.0 | $393.0 | — | -27.0 | -64.3% | $26.20 | -2.7% |
| 336 | EVTC | EVERTEC INC COM | Technology | 13.0 | $381.0 | — | -11.0 | -45.8% | $29.31 | +1.4% |
| 337 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 12.0 | $367.0 | — | -7.0 | -36.8% | $30.58 | -26.0% |
| 338 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 8.0 | $305.0 | — | -35.0 | -81.4% | $38.12 | -2.8% |
| 339 | TRMB | TRIMBLE INC COM | Technology | 6.0 | $301.0 | — | -9.0 | -60.0% | $50.17 | +19.0% |
| 340 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2.0 | $299.0 | — | -120.0 | -98.4% | $149.50 | +34.6% |
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
36.8%
Technology
30.1%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
5.5%
Industrials
5.3%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
1.6%
Basic Materials
1.4%