Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FOXA | FOX CORP CL A COM | Communication Services | 162.0 | $12K | 0.00% | +9.0 | +5.9% | $71.14 | -8.8% |
| 762 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 290.0 | $12K | 0.00% | +94.0 | +48.0% | $39.73 | -9.3% |
| 763 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 56.0 | $12K | 0.00% | -157.0 | -73.7% | $205.68 | +13.4% |
| 764 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 344.0 | $11K | 0.00% | +54.0 | +18.6% | $33.33 | -12.6% |
| 765 | CNXC | CONCENTRIX CORP COM | Technology | 313.0 | $11K | 0.00% | — | — | $36.32 | -29.4% |
| 766 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 780.0 | $11K | 0.00% | — | — | $14.57 | +4.4% |
| 767 | SYY | SYSCO CORP COM | Consumer Defensive | 135.0 | $11K | 0.00% | -598.0 | -81.6% | $83.61 | -9.9% |
| 768 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 150.0 | $11K | 0.00% | NEW | — | $75.15 | — |
| 769 | HAL | HALLIBURTON CO COM | Energy | 335.0 | $11K | 0.00% | +52.0 | +18.4% | $33.39 | +23.7% |
| 770 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 153.0 | $11K | 0.00% | NEW | — | $72.84 | +44.4% |
| 771 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 106.0 | $11K | 0.00% | +10.0 | +10.4% | $105.08 | +6.4% |
| 772 | — | QIAGEN NV ORD SHARES | — | 206.0 | $11K | 0.00% | NEW | — | $53.99 | — |
| 773 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 97.0 | $11K | 0.00% | +1.0 | +1.0% | $114.57 | +8.3% |
| 774 | — | EXPAND ENERGY CORPORATION COM | — | 101.0 | $11K | 0.00% | -116.0 | -53.5% | $109.66 | — |
| 775 | ON | ON SEMICONDUCTOR CORP COM | Technology | 170.0 | $11K | 0.00% | +149.0 | +709.5% | $64.93 | +97.7% |
| 776 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 137.0 | $11K | 0.00% | +60.0 | +77.9% | $80.28 | +22.4% |
| 777 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 1,205.0 | $11K | 0.00% | +1K | +4920.8% | $9.10 | -11.7% |
| 778 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 589.0 | $11K | 0.00% | +467.0 | +382.8% | $18.50 | -7.4% |
| 779 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 63.0 | $11K | 0.00% | +35.0 | +125.0% | $172.73 | +25.4% |
| 780 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 46.0 | $11K | 0.00% | -154.0 | -77.0% | $236.24 | +6.9% |
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%