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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UTL | UNITIL CORP COM | Utilities | 58.0 | $3K | — | -55.0 | -48.7% | $49.26 | +5.2% |
| 382 | GIS | GENERAL MLS INC COM | Consumer Defensive | 64.0 | $3K | — | -53.0 | -45.3% | $44.34 | -24.0% |
| 383 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 42.0 | $3K | — | -1K | -96.3% | $67.12 | +2.9% |
| 384 | VRSN | VERISIGN INC COM | Technology | 11.0 | $3K | — | -4K | -99.7% | $253.55 | +22.3% |
| 385 | KIM | KIMCO REALTY CORP COM | Real Estate | 136.0 | $3K | — | -63.0 | -31.7% | $20.48 | +17.7% |
| 386 | CUBE | CUBESMART COM | Real Estate | 75.0 | $3K | — | -1.0 | -1.3% | $36.97 | +8.4% |
| 387 | PPG | PPG INDS INC COM | Basic Materials | 24.0 | $3K | — | -548.0 | -95.8% | $114.08 | -5.5% |
| 388 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 17.0 | $3K | — | -87.0 | -83.7% | $160.29 | +25.2% |
| 389 | DOCU | DOCUSIGN INC COM | Technology | 47.0 | $3K | — | -12.0 | -20.3% | $56.21 | -11.9% |
| 390 | PRI | PRIMERICA INC COM | Financial Services | 10.0 | $3K | — | -322.0 | -97.0% | $259.40 | +7.8% |
| 391 | GDDY | GODADDY INC CL A | Technology | 25.0 | $3K | — | -14.0 | -35.9% | $103.36 | -12.5% |
| 392 | SEIC | SEI INVTS CO COM | Financial Services | 30.0 | $3K | — | -28.0 | -48.3% | $86.10 | +5.1% |
| 393 | PCG | PG&E CORP COM | Utilities | 172.0 | $3K | — | -2K | -92.8% | $14.93 | +10.4% |
| 394 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 53.0 | $3K | — | -538.0 | -91.0% | $48.26 | -1.1% |
| 395 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 24.0 | $3K | — | -174.0 | -87.9% | $105.58 | -2.1% |
| 396 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 50.0 | $2K | — | -10.0 | -16.7% | $49.10 | +8.8% |
| 397 | AME | AMETEK INC COM | Industrials | 11.0 | $2K | — | -13.0 | -54.2% | $222.64 | +0.8% |
| 398 | RVTY | REVVITY INC COM | Healthcare | 22.0 | $2K | — | -22.0 | -50.0% | $111.14 | -12.8% |
| 399 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 101.0 | $2K | — | -3.0 | -2.9% | $24.12 | -9.9% |
| 400 | BLD | TOPBUILD CORP COM | Industrials | 5.0 | $2K | — | -395.0 | -98.8% | $482.20 | -15.4% |
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%