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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 7.0 | $389.0 | — | -2.0 | -22.2% | $55.57 | +26.4% |
| 542 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 35.0 | $387.0 | — | -43.0 | -55.1% | $11.06 | +36.7% |
| 543 | WEN | WENDYS CO COM | Consumer Cyclical | 48.0 | $379.0 | — | -63.0 | -56.8% | $7.90 | -1.8% |
| 544 | TU | TELUS CORPORATION COM | Communication Services | 27.0 | $377.0 | — | -60.0 | -69.0% | $13.96 | -11.1% |
| 545 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2.0 | $374.0 | — | -2.0 | -50.0% | $187.00 | -3.1% |
| 546 | ALK | ALASKA AIR GROUP INC COM | Industrials | 7.0 | $367.0 | — | -55.0 | -88.7% | $52.43 | -21.6% |
| 547 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 18.0 | $367.0 | — | -43.0 | -70.5% | $20.39 | +15.2% |
| 548 | OC | OWENS CORNING NEW COM | Industrials | 3.0 | $362.0 | — | -157.0 | -98.1% | $120.67 | -3.8% |
| 549 | BCE | BCE INC COM NEW | Communication Services | 14.0 | $354.0 | — | -16.0 | -53.3% | $25.29 | -3.5% |
| 550 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 10.0 | $341.0 | — | -15.0 | -60.0% | $34.10 | -14.6% |
| 551 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 15.0 | $341.0 | — | -4.0 | -21.1% | $22.73 | — |
| 552 | AROC | ARCHROCK INC COM | Energy | 12.0 | $340.0 | — | -10.0 | -45.5% | $28.33 | +30.2% |
| 553 | ALAB | ASTERA LABS INC COM | Technology | 2.0 | $336.0 | — | -5.0 | -71.4% | $168.00 | +77.3% |
| 554 | RRC | RANGE RES CORP COM | Energy | 9.0 | $331.0 | — | -320.0 | -97.3% | $36.78 | +14.4% |
| 555 | RBB | RBB BANCORP COM | Financial Services | 16.0 | $326.0 | — | -272.0 | -94.4% | $20.38 | +14.5% |
| 556 | W | WAYFAIR INC CL A | Consumer Cyclical | 3.0 | $326.0 | — | -280.0 | -98.9% | $108.67 | -40.4% |
| 557 | FTV | FORTIVE CORP COM | Technology | 6.0 | $317.0 | — | -16.0 | -72.7% | $52.83 | +11.7% |
| 558 | SLM | SLM CORP COM | Financial Services | 12.0 | $316.0 | — | -17.0 | -58.6% | $26.33 | -16.4% |
| 559 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 13.0 | $298.0 | — | -2K | -99.4% | $22.92 | -1.8% |
| 560 | ALLY | ALLY FINL INC COM | Financial Services | 7.0 | $296.0 | — | -93.0 | -93.0% | $42.29 | +1.1% |
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%