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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $641M AUM 1,709 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 187 New 663 Added 606 Reduced 172 Exited
Page 40 of 86  ·  1,709 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 PFG PRINCIPAL FINANCIAL GROUP INC COM Financial Services 115.0 $11K 0.00% -13.0 -10.2% $94.07 +11.1%
782 HDB HDFC BANK LTD SPONSORED ADS Financial Services 334.0 $11K 0.00% $32.31 -25.1%
783 DOV DOVER CORP COM Industrials 52.0 $11K 0.00% -212.0 -80.3% $206.02 +4.4%
784 RBLX ROBLOX CORP CL A Technology 142.0 $11K 0.00% +98.0 +222.7% $75.27 -37.8%
785 MGM MGM RESORTS INTERNATIONAL COM Consumer Cyclical 326.0 $11K 0.00% -19.0 -5.5% $32.77 +27.2%
786 BE BLOOM ENERGY CORP COM CL A Industrials 64.0 $11K 0.00% +8.0 +14.3% $165.39 +75.6%
787 FIX COMFORT SYS USA INC COM Industrials 9.0 $11K 0.00% $1170.89 +60.1%
788 TFC TRUIST FINL CORP COM Financial Services 209.0 $11K 0.00% +201.0 +2512.5% $50.31 -2.7%
789 TOTALENERGIES SE ACT 147.0 $11K 0.00% NEW $71.52
790 EL LAUDER ESTEE COS INC CL A Consumer Defensive 91.0 $10K 0.00% +16.0 +21.3% $114.63 -20.1%
791 PAAS PAN AMERN SILVER CORP COM Basic Materials 158.0 $10K 0.00% -271.0 -63.2% $65.92 -18.0%
792 BLOCK INC CL A 162.0 $10K 0.00% -29.0 -15.2% $64.22
793 CNI CANADIAN NATL RY CO COM Industrials 105.0 $10K 0.00% +47.0 +81.0% $98.54 +18.5%
794 MAT MATTEL INC COM Consumer Cyclical 508.0 $10K 0.00% -844.0 -62.4% $20.34 -24.7%
795 WPM WHEATON PRECIOUS METALS CORP COM Basic Materials 66.0 $10K 0.00% +28.0 +73.7% $156.30 -18.2%
796 FIS FIDELITY NATL INFORMATION SVCS COM Technology 183.0 $10K 0.00% +78.0 +74.3% $56.24 -23.9%
797 WH WYNDHAM HOTELS & RESORTS INC COM Consumer Cyclical 141.0 $10K 0.00% -308.0 -68.6% $72.80 +14.4%
798 DG DOLLAR GEN CORP NEW COM Consumer Defensive 70.0 $10K 0.00% +27.0 +62.8% $145.11 -26.6%
799 NTAP NETAPP INC COM Technology 102.0 $10K 0.00% +27.0 +36.0% $99.28 +42.7%
800 FRANKLIN XRP ETF 483.0 $10K 0.00% NEW $20.84
Page 40 of 86  ·  1,709 positions

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%