Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 518.0 | $22K | 0.00% | +147.0 | +39.6% | $42.97 | +17.2% |
| 642 | CCI | CROWN CASTLE INC COM | Real Estate | 286.0 | $22K | 0.00% | +11.0 | +4.0% | $77.54 | -2.6% |
| 643 | CTAS | CINTAS CORP COM | Industrials | 110.0 | $22K | 0.00% | -16.0 | -12.7% | $201.42 | +1.2% |
| 644 | MTDR | MATADOR RES CO COM | Energy | 403.0 | $22K | 0.00% | +48.0 | +13.5% | $54.97 | +6.2% |
| 645 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 120.0 | $22K | 0.00% | -46.0 | -27.7% | $184.55 | +34.3% |
| 646 | STT | STATE STR CORP COM | Financial Services | 119.0 | $22K | 0.00% | +44.0 | +58.7% | $185.80 | +0.7% |
| 647 | CNC | CENTENE CORP DEL COM | Healthcare | 335.0 | $22K | 0.00% | +55.0 | +19.6% | $65.89 | -1.3% |
| 648 | SXI | STANDEX INTL CORP COM | Industrials | 71.0 | $22K | 0.00% | -44.0 | -38.3% | $310.82 | -0.2% |
| 649 | DASH | DOORDASH INC CL A | Communication Services | 124.0 | $22K | 0.00% | +33.0 | +36.3% | $177.73 | +25.7% |
| 650 | NTAP | NETAPP INC COM | Technology | 132.0 | $22K | 0.00% | +30.0 | +29.4% | $166.91 | +15.2% |
| 651 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 566.0 | $22K | 0.00% | NEW | — | $38.88 | — |
| 652 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1,561.0 | $22K | 0.00% | +188.0 | +13.7% | $14.06 | -0.1% |
| 653 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 373.0 | $22K | 0.00% | +77.0 | +26.0% | $58.78 | +4.3% |
| 654 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 250.0 | $22K | 0.00% | +55.0 | +28.2% | $87.57 | -0.0% |
| 655 | CNI | CANADIAN NATL RY CO COM | Industrials | 171.0 | $22K | 0.00% | +66.0 | +62.9% | $127.91 | +1.5% |
| 656 | IRM | IRON MTN INC DEL COM | Real Estate | 174.0 | $22K | 0.00% | +91.0 | +109.6% | $124.24 | -1.8% |
| 657 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 182.0 | $22K | 0.00% | -108.0 | -37.2% | $118.42 | +26.0% |
| 658 | FIX | COMFORT SYS USA INC COM | Industrials | 12.0 | $22K | 0.00% | +3.0 | +33.3% | $1794.08 | -7.7% |
| 659 | TMUS | T-MOBILE US INC COM | Communication Services | 113.0 | $22K | 0.00% | +31.0 | +37.8% | $190.44 | -3.9% |
| 660 | POWI | POWER INTEGRATIONS INC COM | Technology | 296.0 | $21K | 0.00% | -29.0 | -8.9% | $72.54 | -23.9% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%