Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | GLOBUS MED INC CL A | — | 241.0 | $18K | 0.00% | +238.0 | +7933.3% | $75.50 | — |
| 702 | CAH | CARDINAL HEALTH INC COM | Healthcare | 82.0 | $18K | 0.00% | +46.0 | +127.8% | $220.94 | +3.9% |
| 703 | VB | VANGUARD SMALL-CAP ETF | — | 61.0 | $18K | 0.00% | -211.0 | -77.6% | $296.20 | +2.9% |
| 704 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 100.0 | $18K | 0.00% | -75.0 | -42.9% | $179.94 | +9.7% |
| 705 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 54.0 | $18K | 0.00% | -32.0 | -37.2% | $332.00 | +5.6% |
| 706 | AKRE | AKRE FOCUS ETF | — | 332.0 | $18K | 0.00% | -116.0 | -25.9% | $53.71 | +12.7% |
| 707 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 206.0 | $18K | 0.00% | +29.0 | +16.4% | $86.48 | -3.6% |
| 708 | HLNE | HAMILTON LANE INC CL A | Financial Services | 219.0 | $18K | 0.00% | +21.0 | +10.6% | $81.21 | +29.7% |
| 709 | O | REALTY INCOME CORP COM | Real Estate | 273.0 | $18K | 0.00% | +66.0 | +31.9% | $65.09 | -3.8% |
| 710 | NDAQ | NASDAQ INC COM | Financial Services | 195.0 | $18K | 0.00% | +62.0 | +46.6% | $90.96 | +8.0% |
| 711 | EOG | EOG RES INC COM | Energy | 123.0 | $18K | 0.00% | +76.0 | +161.7% | $143.52 | +6.6% |
| 712 | URI | UNITED RENTALS INC COM | Industrials | 17.0 | $18K | 0.00% | +6.0 | +54.5% | $1037.00 | +5.9% |
| 713 | ROL | ROLLINS INC COM | Consumer Cyclical | 405.0 | $18K | 0.00% | -16.0 | -3.8% | $43.48 | -15.1% |
| 714 | FLS | FLOWSERVE CORP COM | Industrials | 257.0 | $18K | 0.00% | +252.0 | +5040.0% | $68.50 | +15.9% |
| 715 | NUE | NUCOR CORP COM | Basic Materials | 74.0 | $17K | 0.00% | +35.0 | +89.7% | $236.03 | +3.2% |
| 716 | CPRT | COPART INC COM | Industrials | 641.0 | $17K | 0.00% | -172.0 | -21.2% | $27.17 | +24.4% |
| 717 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 160.0 | $17K | 0.00% | +45.0 | +39.1% | $108.30 | +2.3% |
| 718 | — | HONEYWELL INTL INC COM | — | 74.0 | $17K | 0.00% | NEW | — | $232.99 | — |
| 719 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 219.0 | $17K | 0.00% | +142.0 | +184.4% | $78.46 | +6.3% |
| 720 | ALL | ALLSTATE CORP COM | Financial Services | 68.0 | $17K | 0.00% | +21.0 | +44.7% | $252.32 | +0.6% |
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%