Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 58.0 | $852.0 | — | -4K | -98.5% | $14.69 | +12.5% |
| 482 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 22.0 | $839.0 | — | -18K | -99.9% | $38.14 | +5.1% |
| 483 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 36.0 | $820.0 | — | -31.0 | -46.3% | $22.78 | -3.1% |
| 484 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 106.0 | $818.0 | — | -494.0 | -82.3% | $7.72 | +10.8% |
| 485 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 26.0 | $785.0 | — | -55.0 | -67.9% | $30.19 | +6.4% |
| 486 | APA | APA CORPORATION COM | Energy | 30.0 | $780.0 | — | -3.0 | -9.1% | $26.00 | +47.5% |
| 487 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 7.0 | $774.0 | — | -240.0 | -97.2% | $110.57 | -1.4% |
| 488 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 40.0 | $764.0 | — | -83.0 | -67.5% | $19.10 | -21.3% |
| 489 | PRA | PROASSURANCE CORP COM | Financial Services | 31.0 | $750.0 | — | -3K | -98.9% | $24.19 | +1.7% |
| 490 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 128.0 | $750.0 | — | -102.0 | -44.4% | $5.86 | -0.8% |
| 491 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 22.0 | $745.0 | — | -13.0 | -37.1% | $33.86 | -8.4% |
| 492 | XPO | XPO INC COM | Industrials | 5.0 | $741.0 | — | -136.0 | -96.5% | $148.20 | +42.2% |
| 493 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 117.0 | $739.0 | — | -160.0 | -57.8% | $6.32 | +85.2% |
| 494 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 14.0 | $718.0 | — | -96.0 | -87.3% | $51.29 | -0.6% |
| 495 | UPST | UPSTART HLDGS INC COM | Financial Services | 16.0 | $691.0 | — | -1K | -98.5% | $43.19 | -33.2% |
| 496 | VECO | VEECO INSTRS INC DEL COM | Technology | 21.0 | $678.0 | — | -21.0 | -50.0% | $32.29 | +75.4% |
| 497 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 10.0 | $675.0 | — | -76.0 | -88.4% | $67.50 | +0.9% |
| 498 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 13.0 | $672.0 | — | -2.0 | -13.3% | $51.69 | +13.6% |
| 499 | UTMD | UTAH MED PRODS INC COM | Healthcare | 11.0 | $669.0 | — | -1K | -99.2% | $60.82 | +5.5% |
| 500 | RC | READY CAPITAL CORP COM | Real Estate | 300.0 | $664.0 | — | -31K | -99.0% | $2.21 | -17.8% |
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%