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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 48.0 | $1K | — | -21.0 | -30.4% | $21.27 | +31.2% |
| 462 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 18.0 | $983.0 | — | -343.0 | -95.0% | $54.61 | -12.4% |
| 463 | MTZ | MASTEC INC COM | Industrials | 4.0 | $979.0 | — | -2.0 | -33.3% | $244.75 | +58.8% |
| 464 | VCEL | VERICEL CORP COM | Healthcare | 27.0 | $977.0 | — | -61.0 | -69.3% | $36.19 | -2.2% |
| 465 | ORI | OLD REP INTL CORP COM | Financial Services | 25.0 | $976.0 | — | -243.0 | -90.7% | $39.04 | +1.6% |
| 466 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 10.0 | $973.0 | — | -9.0 | -47.4% | $97.30 | +54.5% |
| 467 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 33.0 | $956.0 | — | -3.0 | -8.3% | $28.97 | -2.4% |
| 468 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 36.0 | $955.0 | — | -3K | -98.8% | $26.53 | -3.5% |
| 469 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 21.0 | $952.0 | — | -58.0 | -73.4% | $45.33 | +77.0% |
| 470 | HUBS | HUBSPOT INC COM | Technology | 3.0 | $951.0 | — | -9.0 | -75.0% | $317.00 | -37.4% |
| 471 | MRNA | MODERNA INC COM | Healthcare | 21.0 | $951.0 | — | -16.0 | -43.2% | $45.29 | +4.4% |
| 472 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 42.0 | $948.0 | — | -156.0 | -78.8% | $22.57 | -3.7% |
| 473 | CBT | CABOT CORP COM | Basic Materials | 13.0 | $943.0 | — | -147.0 | -91.9% | $72.54 | +8.0% |
| 474 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 7.0 | $943.0 | — | -1.0 | -12.5% | $134.71 | +15.4% |
| 475 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 82.0 | $941.0 | — | -398.0 | -82.9% | $11.48 | -12.0% |
| 476 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 14.0 | $931.0 | — | -47.0 | -77.0% | $66.50 | +8.0% |
| 477 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 215.0 | $920.0 | — | -72.0 | -25.1% | $4.28 | -0.7% |
| 478 | ITT | ITT INC COM | Industrials | 5.0 | $905.0 | — | -5.0 | -50.0% | $181.00 | +6.4% |
| 479 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 40.0 | $892.0 | — | -27.0 | -40.3% | $22.30 | +2.2% |
| 480 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 83.0 | $891.0 | — | -92.0 | -52.6% | $10.73 | +6.1% |
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%