Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,951.0 | $9K | 0.00% | NEW | — | $4.68 | +17.2% |
| 802 | HSTM | HEALTHSTREAM INC COM | Healthcare | 369.0 | $9K | 0.00% | NEW | — | $24.55 | -1.3% |
| 803 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 481.0 | $9K | 0.00% | NEW | — | $18.69 | +262.6% |
| 804 | BKR | BAKER HUGHES COMPANY CL A | Energy | 185.0 | $9K | 0.00% | NEW | — | $48.58 | +30.6% |
| 805 | SVRA | SAVARA INC COM | Healthcare | 47.0 | $9K | 0.00% | NEW | — | $191.15 | -97.3% |
| 806 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 96.0 | $9K | 0.00% | NEW | — | $92.91 | +20.8% |
| 807 | — | AIR LEASE CORP CL A | — | 36.0 | $9K | 0.00% | NEW | — | $246.86 | — |
| 808 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 372.0 | $9K | 0.00% | NEW | — | $23.80 | +113.4% |
| 809 | DE | DEERE & CO COM | Industrials | 392.0 | $9K | 0.00% | NEW | — | $22.29 | +2269.4% |
| 810 | IRM | IRON MTN INC DEL COM | Real Estate | 86.0 | $9K | 0.00% | NEW | — | $101.30 | +25.9% |
| 811 | AIZ | ASSURANT INC COM | Financial Services | 41.0 | $9K | 0.00% | NEW | — | $212.44 | +19.1% |
| 812 | NKE | NIKE INC CL B | Consumer Cyclical | 1,242.0 | $9K | 0.00% | NEW | — | $7.01 | +554.7% |
| 813 | FIX | COMFORT SYS USA INC COM | Industrials | 9.0 | $9K | 0.00% | NEW | — | $964.33 | +96.0% |
| 814 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 10.0 | $9K | 0.00% | NEW | — | $860.10 | -86.9% |
| 815 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 154.0 | $9K | 0.00% | NEW | — | $55.68 | +13.8% |
| 816 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 538.0 | $9K | 0.00% | NEW | — | $15.86 | -35.5% |
| 817 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 600.0 | $9K | 0.00% | NEW | — | $14.22 | +3511.5% |
| 818 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 137.0 | $8K | 0.00% | NEW | — | $61.55 | -46.8% |
| 819 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 150.0 | $8K | 0.00% | NEW | — | $55.14 | +14.0% |
| 820 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 79.0 | $8K | 0.00% | NEW | — | $104.53 | -29.6% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%