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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 168.0 | $9K | 0.00% | +157.0 | +1427.3% | $55.18 | +42.6% |
| 822 | WINA | WINMARK CORP COM | Consumer Cyclical | 20.0 | $9K | 0.00% | -53.0 | -72.6% | $460.00 | -16.5% |
| 823 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 22.0 | $9K | 0.00% | -4.0 | -15.4% | $414.91 | +10.0% |
| 824 | MPC | MARATHON PETE CORP COM | Energy | 53.0 | $9K | 0.00% | -2.0 | -3.6% | $172.02 | +43.7% |
| 825 | MNDY | MONDAY COM LTD SHS | Technology | 72.0 | $9K | 0.00% | -41.0 | -36.3% | $126.15 | -39.4% |
| 826 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 306.0 | $9K | 0.00% | +182.0 | +146.8% | $29.58 | +0.1% |
| 827 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 159.0 | $9K | 0.00% | +5.0 | +3.2% | $56.77 | +11.1% |
| 828 | TXT | TEXTRON INC COM | Industrials | 104.0 | $9K | 0.00% | +79.0 | +316.0% | $86.79 | +6.4% |
| 829 | — | FLUTTER ENTMT PLC SHS | — | 54.0 | $9K | 0.00% | +29.0 | +116.0% | $166.72 | — |
| 830 | ALG | ALAMO GROUP INC COM | Industrials | 47.0 | $9K | 0.00% | NEW | — | $190.89 | -19.5% |
| 831 | — | SANDISK CORP COM | — | 17.0 | $9K | 0.00% | NEW | — | $527.65 | — |
| 832 | ENTG | ENTEGRIS INC COM | Technology | 74.0 | $9K | 0.00% | +1.0 | +1.4% | $120.65 | +16.0% |
| 833 | BXP | BXP INC COM | Real Estate | 138.0 | $9K | 0.00% | -40.0 | -22.5% | $64.30 | -5.6% |
| 834 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 608.0 | $9K | 0.00% | +598.0 | +5980.0% | $14.58 | +1.9% |
| 835 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 82.0 | $9K | 0.00% | — | — | $108.09 | +13.6% |
| 836 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 372.0 | $9K | 0.00% | -6K | -93.7% | $23.81 | -1.4% |
| 837 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 96.0 | $9K | 0.00% | +58.0 | +152.6% | $91.48 | +7.1% |
| 838 | — | COOPER COS INC COM | — | 109.0 | $9K | 0.00% | +6.0 | +5.8% | $80.48 | — |
| 839 | AER | AERCAP HOLDINGS NV SHS | Industrials | 61.0 | $9K | 0.00% | -50.0 | -45.0% | $142.64 | -0.6% |
| 840 | OMC | OMNICOM GROUP INC COM | Communication Services | 111.0 | $8K | 0.00% | -223.0 | -66.8% | $76.58 | -2.2% |
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%