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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RDN | RADIAN GROUP INC COM | Financial Services | 6.0 | $229.0 | — | -12.0 | -66.7% | $38.17 | -3.9% |
| 342 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 2.0 | $228.0 | — | -1.0 | -33.3% | $114.00 | +42.0% |
| 343 | UMH | UMH PPTYS INC COM | Real Estate | 14.0 | $216.0 | — | -599.0 | -97.7% | $15.43 | +7.6% |
| 344 | HUBS | HUBSPOT INC COM | Technology | 1.0 | $205.0 | — | -2.0 | -66.7% | $205.00 | +17.0% |
| 345 | DXYZ | DESTINY TECH100 INC COM SHS | — | 8.0 | $202.0 | — | -270.0 | -97.1% | $25.25 | +37.2% |
| 346 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 2.0 | $173.0 | — | -40.0 | -95.2% | $86.50 | -16.1% |
| 347 | WK | WORKIVA INC COM CL A | Technology | 3.0 | $156.0 | — | -39.0 | -92.9% | $52.00 | +45.0% |
| 348 | LKFN | LAKELAND FINL CORP COM | Financial Services | 2.0 | $151.0 | — | -249.0 | -99.2% | $75.50 | -19.9% |
| 349 | KRC | KILROY REALTY CORP COM | Real Estate | 3.0 | $116.0 | — | -15.0 | -83.3% | $38.67 | -4.9% |
| 350 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1.0 | $113.0 | — | -776.0 | -99.9% | $113.00 | -24.5% |
| 351 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 1.0 | $107.0 | — | -70.0 | -98.6% | $107.00 | -1.3% |
| 352 | CNXC | CONCENTRIX CORP COM | Technology | 3.0 | $76.0 | — | -310.0 | -99.0% | $25.33 | -0.5% |
| 353 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 2.0 | $33.0 | — | -587.0 | -99.7% | $16.50 | -5.4% |
| 354 | ASRV | AMERISERV FINL INC COM | Financial Services | 8.0 | $32.0 | — | -1K | -99.2% | $4.00 | +25.0% |
| 355 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 4.0 | $27.0 | — | -10.0 | -71.4% | $6.75 | -11.0% |
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%