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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTRS | NORTHERN TR CORP COM | Financial Services | 24.0 | $4K | 0.00% | -15K | -99.8% | $150.58 | +11.4% |
| 362 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 24.0 | $4K | 0.00% | -8.0 | -25.0% | $149.79 | -16.9% |
| 363 | NFG | NATIONAL FUEL GAS CO COM | Energy | 43.0 | $4K | 0.00% | -5.0 | -10.4% | $83.09 | -2.6% |
| 364 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 145.0 | $4K | 0.00% | -179.0 | -55.2% | $24.29 | -1.5% |
| 365 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 40.0 | $4K | 0.00% | -36.0 | -47.4% | $88.03 | — |
| 366 | FSLR | FIRST SOLAR INC COM | Energy | 14.0 | $3K | 0.00% | -3.0 | -17.6% | $249.43 | +3.4% |
| 367 | WK | WORKIVA INC COM CL A | Technology | 42.0 | $3K | 0.00% | -99.0 | -70.2% | $81.29 | -38.1% |
| 368 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 40.0 | $3K | 0.00% | -398.0 | -90.9% | $84.75 | -20.9% |
| 369 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 17.0 | $3K | 0.00% | -18.0 | -51.4% | $194.82 | +0.4% |
| 370 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 34.0 | $3K | 0.00% | -86.0 | -71.7% | $96.59 | +7.0% |
| 371 | XYL | XYLEM INC COM | Industrials | 24.0 | $3K | 0.00% | -1K | -97.7% | $135.67 | -18.7% |
| 372 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 32.0 | $3K | — | -1.0 | -3.0% | $98.91 | -13.9% |
| 373 | KEY | KEYCORP COM | Financial Services | 148.0 | $3K | — | -216.0 | -59.3% | $21.34 | +1.0% |
| 374 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 55.0 | $3K | — | -165.0 | -75.0% | $55.95 | -3.2% |
| 375 | NOK | NOKIA CORP SPONSORED ADR | Technology | 446.0 | $3K | — | -403.0 | -47.5% | $6.82 | +126.8% |
| 376 | JOE | ST JOE CO COM | Real Estate | 47.0 | $3K | — | -77.0 | -62.1% | $64.66 | -1.3% |
| 377 | CINF | CINCINNATI FINL CORP COM | Financial Services | 19.0 | $3K | — | -2.0 | -9.5% | $158.63 | +6.0% |
| 378 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 69.0 | $3K | — | -13.0 | -15.8% | $43.59 | -18.1% |
| 379 | FRPT | FRESHPET INC COM | Consumer Defensive | 42.0 | $3K | — | -16.0 | -27.6% | $71.50 | -27.9% |
| 380 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 47.0 | $3K | — | -8.0 | -14.6% | $63.81 | +6.9% |
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%