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 | DXCM | DEXCOM INC COM | Healthcare | 137.0 | $10K | 0.00% | +69.0 | +101.5% | $73.36 | -1.8% |
| 802 | MAIN | MAIN STR CAP CORP COM | Financial Services | 156.0 | $10K | 0.00% | NEW | — | $64.27 | -20.4% |
| 803 | BKR | BAKER HUGHES COMPANY CL A | Energy | 177.0 | $10K | 0.00% | -8.0 | -4.3% | $56.63 | +17.8% |
| 804 | ALB | ALBEMARLE CORP COM | Basic Materials | 54.0 | $10K | 0.00% | +52.0 | +2600.0% | $184.35 | -5.2% |
| 805 | URI | UNITED RENTALS INC COM | Industrials | 11.0 | $10K | 0.00% | +8.0 | +266.7% | $904.73 | +6.4% |
| 806 | DXYZ | DESTINY TECH100 INC COM SHS | — | 278.0 | $10K | 0.00% | NEW | — | $35.42 | +69.8% |
| 807 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 213.0 | $10K | 0.00% | -160.0 | -42.9% | $45.77 | -3.5% |
| 808 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 26.0 | $10K | 0.00% | +18.0 | +225.0% | $373.54 | +109.8% |
| 809 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 62.0 | $10K | 0.00% | -10K | -99.4% | $155.71 | +4.2% |
| 810 | STT | STATE STR CORP COM | Financial Services | 75.0 | $10K | 0.00% | +67.0 | +837.5% | $128.23 | +23.6% |
| 811 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 77.0 | $10K | 0.00% | +74.0 | +2466.7% | $124.49 | -28.3% |
| 812 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 15.0 | $10K | 0.00% | -585.0 | -97.5% | $638.20 | -19.1% |
| 813 | AIZ | ASSURANT INC COM | Financial Services | 40.0 | $9K | 0.00% | -1.0 | -2.4% | $237.30 | +7.9% |
| 814 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 137.0 | $9K | 0.00% | +134.0 | +4466.7% | $68.70 | — |
| 815 | UMH | UMH PPTYS INC COM | Real Estate | 613.0 | $9K | 0.00% | +282.0 | +85.2% | $15.34 | +0.9% |
| 816 | MAS | MASCO CORP COM | Industrials | 141.0 | $9K | 0.00% | -11.0 | -7.2% | $66.48 | +3.6% |
| 817 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 57.0 | $9K | 0.00% | -107.0 | -65.2% | $164.14 | +6.2% |
| 818 | NRG | NRG ENERGY INC COM NEW | Utilities | 60.0 | $9K | 0.00% | -2K | -96.3% | $155.83 | -9.9% |
| 819 | SF | STIFEL FINL CORP COM | Financial Services | 74.0 | $9K | 0.00% | -34.0 | -31.5% | $126.24 | -42.5% |
| 820 | ALL | ALLSTATE CORP COM | Financial Services | 47.0 | $9K | 0.00% | +39.0 | +487.5% | $197.40 | +7.8% |
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%