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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AGNC | AGNC INVT CORP COM | Real Estate | 143.0 | $2K | — | -214.0 | -59.9% | $12.05 | -14.8% |
| 422 | ONTO | ONTO INNOVATION INC COM | Technology | 8.0 | $2K | — | -38.0 | -82.6% | $213.75 | +22.3% |
| 423 | TKR | TIMKEN CO COM | Industrials | 18.0 | $2K | — | -64.0 | -78.0% | $94.67 | +23.8% |
| 424 | DCI | DONALDSON INC COM | Industrials | 16.0 | $2K | — | -67.0 | -80.7% | $102.56 | -19.4% |
| 425 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 24.0 | $2K | — | -4.0 | -14.3% | $67.42 | +14.4% |
| 426 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 10.0 | $2K | — | -12.0 | -54.5% | $160.10 | -1.8% |
| 427 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 17.0 | $2K | — | -1K | -98.5% | $93.71 | +8.8% |
| 428 | BOX | BOX INC CL A | Technology | 60.0 | $2K | — | -32.0 | -34.8% | $26.47 | -4.0% |
| 429 | — | SMURFIT WESTROCK PLC SHS | — | 37.0 | $2K | — | -77.0 | -67.5% | $42.41 | — |
| 430 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 31.0 | $2K | — | -8.0 | -20.5% | $50.48 | +38.8% |
| 431 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 70.0 | $2K | — | -12.0 | -14.6% | $22.19 | +1.4% |
| 432 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 27.0 | $2K | — | -2K | -98.4% | $57.44 | -6.9% |
| 433 | RPM | RPM INTL INC COM | Basic Materials | 14.0 | $2K | — | -462.0 | -97.1% | $107.86 | -8.7% |
| 434 | CF | CF INDS HLDGS INC COM | Basic Materials | 16.0 | $1K | — | -2.0 | -11.1% | $93.19 | +30.6% |
| 435 | AHRT | ARMADA HOFFLER PPTYS INC COM | Financial Services | 216.0 | $1K | — | -126.0 | -36.8% | $6.80 | +0.9% |
| 436 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 64.0 | $1K | — | -396.0 | -86.1% | $22.81 | +5.8% |
| 437 | DVN | DEVON ENERGY CORP NEW COM | Energy | 36.0 | $1K | — | -118.0 | -76.6% | $39.83 | +18.3% |
| 438 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 15.0 | $1K | — | -1.0 | -6.2% | $95.27 | -4.3% |
| 439 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 3.0 | $1K | — | -25.0 | -89.3% | $467.33 | +20.7% |
| 440 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 54.0 | $1K | — | -55.0 | -50.5% | $25.85 | +19.4% |
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%