Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 237.0 | $16K | 0.00% | +20.0 | +9.2% | $66.49 | +8.6% |
| 742 | SU | SUNCOR ENERGY INC NEW COM | Energy | 243.0 | $16K | 0.00% | -28.0 | -10.3% | $64.72 | +5.7% |
| 743 | TILE | INTERFACE INC COM | Consumer Cyclical | 480.0 | $16K | 0.00% | NEW | — | $32.76 | +18.9% |
| 744 | AZZ | AZZ INC COM | Industrials | 104.0 | $16K | 0.00% | — | — | $151.03 | -6.5% |
| 745 | J | JACOBS SOLUTIONS INC COM | Industrials | 120.0 | $16K | 0.00% | -9.0 | -7.0% | $130.89 | +14.7% |
| 746 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 859.0 | $16K | 0.00% | -164.0 | -16.0% | $18.28 | -6.8% |
| 747 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 129.0 | $16K | 0.00% | +23.0 | +21.7% | $121.27 | -4.9% |
| 748 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 328.0 | $16K | 0.00% | +169.0 | +106.3% | $47.59 | +12.2% |
| 749 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 615.0 | $16K | 0.00% | -39.0 | -6.0% | $25.30 | -4.5% |
| 750 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 107.0 | $16K | 0.00% | +23.0 | +27.4% | $145.23 | +1.1% |
| 751 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 125.0 | $16K | 0.00% | +12.0 | +10.6% | $124.30 | -11.2% |
| 752 | KBR | KBR INC COM | Industrials | 435.0 | $15K | 0.00% | +58.0 | +15.4% | $35.60 | +8.4% |
| 753 | SAP | SAP SE SPON ADR | Technology | 104.0 | $15K | 0.00% | -172.0 | -62.3% | $148.75 | +47.0% |
| 754 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 378.0 | $15K | 0.00% | -36.0 | -8.7% | $40.75 | -2.9% |
| 755 | — | RB GLOBAL INC COM | — | 139.0 | $15K | 0.00% | +10.0 | +7.8% | $110.51 | — |
| 756 | VST | VISTRA CORP COM | Utilities | 92.0 | $15K | 0.00% | +8.0 | +9.5% | $166.87 | -18.4% |
| 757 | TFC | TRUIST FINL CORP COM | Financial Services | 294.0 | $15K | 0.00% | +85.0 | +40.7% | $51.76 | -2.6% |
| 758 | WPC | WP CAREY INC COM | Real Estate | 201.0 | $15K | 0.00% | +9.0 | +4.7% | $75.54 | -5.7% |
| 759 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 66.0 | $15K | 0.00% | +3.0 | +4.8% | $229.88 | +10.0% |
| 760 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 78.0 | $15K | 0.00% | +4.0 | +5.4% | $193.76 | +14.4% |
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%