Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AZZ | AZZ INC COM | Industrials | 104.0 | $13K | 0.00% | +41.0 | +65.1% | $123.15 | +14.6% |
| 722 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 109.0 | $13K | 0.00% | NEW | — | $117.28 | +9.5% |
| 723 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 71.0 | $13K | 0.00% | +43.0 | +153.6% | $179.89 | -23.6% |
| 724 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 207.0 | $13K | 0.00% | — | — | $61.51 | -33.0% |
| 725 | DC | DAKOTA GOLD CORP COM | Basic Materials | 1,819.0 | $13K | 0.00% | +1K | +353.6% | $7.00 | -19.4% |
| 726 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 81.0 | $13K | 0.00% | -60.0 | -42.5% | $157.11 | -7.9% |
| 727 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 15.0 | $13K | 0.00% | +1.0 | +7.1% | $846.73 | -4.5% |
| 728 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 875.0 | $13K | 0.00% | +337.0 | +62.6% | $14.50 | -30.7% |
| 729 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 696.0 | $13K | 0.00% | +628.0 | +923.5% | $18.19 | -4.7% |
| 730 | AMPG | AMPLITECH GROUP INC COM NEW | Technology | 3,800.0 | $13K | 0.00% | — | — | $3.31 | +54.8% |
| 731 | FN | FABRINET SHS | Technology | 25.0 | $13K | 0.00% | — | — | $501.00 | +35.5% |
| 732 | O | REALTY INCOME CORP COM | Real Estate | 207.0 | $12K | 0.00% | +202.0 | +4040.0% | $60.17 | +3.6% |
| 733 | PUK | PRUDENTIAL PLC ADR | Financial Services | 375.0 | $12K | 0.00% | +364.0 | +3309.1% | $33.14 | -7.7% |
| 734 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 124.0 | $12K | 0.00% | -449.0 | -78.4% | $100.19 | +6.8% |
| 735 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 973.0 | $12K | 0.00% | +12.0 | +1.2% | $12.76 | +10.8% |
| 736 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 84.0 | $12K | 0.00% | -161.0 | -65.7% | $147.54 | +13.1% |
| 737 | SSRM | SSR MINING IN COM | Basic Materials | 438.0 | $12K | 0.00% | +391.0 | +831.9% | $28.16 | +9.9% |
| 738 | KGC | KINROSS GOLD CORP COM | Basic Materials | 323.0 | $12K | 0.00% | +44.0 | +15.8% | $38.07 | -22.5% |
| 739 | F | FORD MTR CO COM | Consumer Cyclical | 889.0 | $12K | 0.00% | +41.0 | +4.8% | $13.81 | +11.7% |
| 740 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 67.0 | $12K | 0.00% | +63.0 | +1575.0% | $183.21 | +5.7% |
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%