Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 318.0 | $22K | 0.00% | +302.0 | +1887.5% | $69.60 | -6.4% |
| 562 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 571.0 | $22K | 0.00% | — | — | $38.51 | -2.9% |
| 563 | DT | DYNATRACE INC COM NEW | Technology | 540.0 | $22K | 0.00% | -42.0 | -7.2% | $40.65 | +1.4% |
| 564 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 205.0 | $22K | 0.00% | -15.0 | -6.8% | $107.01 | -0.7% |
| 565 | CNQ | CANADIAN NAT RES LTD COM | Energy | 591.0 | $22K | 0.00% | +84.0 | +16.6% | $37.10 | +31.0% |
| 566 | HOMB | HOME BANCSHARES INC COM | Financial Services | 774.0 | $22K | 0.00% | — | — | $28.31 | -6.0% |
| 567 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 90.0 | $22K | 0.00% | +81.0 | +900.0% | $243.18 | -6.4% |
| 568 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 117.0 | $22K | 0.00% | +103.0 | +735.7% | $184.29 | -5.5% |
| 569 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 36.0 | $22K | 0.00% | — | — | $597.92 | -27.6% |
| 570 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 396.0 | $22K | 0.00% | +18.0 | +4.8% | $54.34 | -10.5% |
| 571 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 76.0 | $22K | 0.00% | -8K | -99.0% | $282.89 | +2.9% |
| 572 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 33.0 | $21K | 0.00% | -186K | -100.0% | $638.03 | +5.1% |
| 573 | CTVA | CORTEVA INC COM | Basic Materials | 288.0 | $21K | 0.00% | -82.0 | -22.2% | $73.10 | +8.8% |
| 574 | PINS | PINTEREST INC CL A | Communication Services | 933.0 | $21K | 0.00% | +833.0 | +833.0% | $22.56 | -14.5% |
| 575 | WCN | WASTE CONNECTIONS INC COM | Industrials | 124.0 | $21K | 0.00% | +122.0 | +6100.0% | $169.36 | -8.1% |
| 576 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 287.0 | $21K | 0.00% | — | — | $72.83 | -6.2% |
| 577 | AAON | AAON INC COM PAR $0.004 | Industrials | 229.0 | $21K | 0.00% | -1K | -82.7% | $91.22 | +47.6% |
| 578 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 669.0 | $21K | 0.00% | +645.0 | +2687.5% | $31.18 | +2.6% |
| 579 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 209.0 | $21K | 0.00% | +10.0 | +5.0% | $99.49 | -0.3% |
| 580 | CCJ | CAMECO CORP COM | Energy | 155.0 | $21K | 0.00% | +12.0 | +8.4% | $134.09 | -21.9% |
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%