Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 20.0 | $7K | 0.00% | +7.0 | +53.9% | $353.20 | +8.9% |
| 882 | HSTM | HEALTHSTREAM INC COM | Healthcare | 323.0 | $7K | 0.00% | -46.0 | -12.5% | $21.74 | +10.6% |
| 883 | IT | GARTNER INC COM | Technology | 31.0 | $7K | 0.00% | -31.0 | -50.0% | $225.97 | -29.5% |
| 884 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 138.0 | $7K | 0.00% | +1.0 | +0.7% | $50.62 | -0.0% |
| 885 | NI | NISOURCE INC COM | Utilities | 157.0 | $7K | 0.00% | +139.0 | +772.2% | $44.32 | +8.2% |
| 886 | EQT | EQT CORP COM | Energy | 124.0 | $7K | 0.00% | -1.0 | -0.8% | $56.11 | +0.8% |
| 887 | DINO | HF SINCLAIR CORP COM | Energy | 137.0 | $7K | 0.00% | +111.0 | +426.9% | $50.72 | +36.9% |
| 888 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 56.0 | $7K | 0.00% | -595.0 | -91.4% | $122.62 | -11.4% |
| 889 | ACM | AECOM COM | Industrials | 70.0 | $7K | 0.00% | -480.0 | -87.3% | $97.87 | -25.4% |
| 890 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 38.0 | $7K | 0.00% | +15.0 | +65.2% | $180.24 | -27.0% |
| 891 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 94.0 | $7K | 0.00% | -284.0 | -75.1% | $72.80 | +1.6% |
| 892 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 1,750.0 | $7K | 0.00% | +2K | +5047.1% | $3.90 | +37.3% |
| 893 | NUE | NUCOR CORP COM | Basic Materials | 39.0 | $7K | 0.00% | +25.0 | +178.6% | $173.18 | +38.5% |
| 894 | KFRC | KFORCE INC COM | Industrials | 205.0 | $7K | 0.00% | +48.0 | +30.6% | $32.53 | +27.1% |
| 895 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 220.0 | $7K | 0.00% | -3K | -92.2% | $30.28 | -0.9% |
| 896 | AXON | AXON ENTERPRISE INC COM | Industrials | 12.0 | $7K | 0.00% | -6.0 | -33.3% | $549.83 | -28.0% |
| 897 | NDSN | NORDSON CORP COM | Industrials | 24.0 | $7K | 0.00% | -72.0 | -75.0% | $272.67 | +5.0% |
| 898 | — | AMCOR PLC COM NEW | — | 148.0 | $7K | 0.00% | NEW | — | $44.19 | — |
| 899 | CMS | CMS ENERGY CORP COM | Utilities | 91.0 | $7K | 0.00% | -4.0 | -4.2% | $71.80 | +3.8% |
| 900 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 222.0 | $7K | 0.00% | +17.0 | +8.3% | $29.42 | -10.1% |
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%