Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DOW | DOW INC COM | Basic Materials | 234.0 | $7K | 0.00% | +169.0 | +260.0% | $27.82 | +26.8% |
| 902 | GLPI | GAMING & LEISURE P COM | Real Estate | 145.0 | $6K | 0.00% | -13.0 | -8.2% | $44.78 | +6.5% |
| 903 | KR | KROGER CO COM | Consumer Defensive | 105.0 | $6K | 0.00% | -10.0 | -8.7% | $61.82 | +6.1% |
| 904 | ATO | ATMOS ENERGY CORP COM | Utilities | 39.0 | $6K | 0.00% | -7.0 | -15.2% | $166.00 | +7.1% |
| 905 | POOL | POOL CORP COM | Industrials | 25.0 | $6K | 0.00% | +20.0 | +400.0% | $258.48 | -29.6% |
| 906 | FTS | FORTIS INC COM | Utilities | 121.0 | $6K | 0.00% | +39.0 | +47.6% | $53.37 | +6.1% |
| 907 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 31.0 | $6K | 0.00% | -14.0 | -31.1% | $208.03 | +13.8% |
| 908 | WAB | WABTEC COM | Industrials | 28.0 | $6K | 0.00% | -3K | -99.2% | $228.96 | +13.6% |
| 909 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 68.0 | $6K | 0.00% | +59.0 | +655.6% | $94.16 | -5.4% |
| 910 | TRP | TC ENERGY CORP COM | Energy | 110.0 | $6K | 0.00% | +71.0 | +182.1% | $58.16 | +19.4% |
| 911 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 116.0 | $6K | 0.00% | -46.0 | -28.4% | $55.14 | -46.0% |
| 912 | XEL | XCEL ENERGY INC COM | Utilities | 84.0 | $6K | 0.00% | +75.0 | +833.3% | $76.14 | +6.5% |
| 913 | NTR | NUTRIEN LTD COM | Basic Materials | 89.0 | $6K | 0.00% | -4K | -97.6% | $71.60 | -1.9% |
| 914 | CTRA | COTERRA ENERGY INC COM | Energy | 228.0 | $6K | 0.00% | -55.0 | -19.4% | $27.79 | +17.2% |
| 915 | PBA | PEMBINA PIPELINE CORP COM | Energy | 152.0 | $6K | 0.00% | +69.0 | +83.1% | $41.67 | +17.2% |
| 916 | RGLD | ROYAL GOLD INC COM | Basic Materials | 21.0 | $6K | 0.00% | -329.0 | -94.0% | $301.19 | -25.4% |
| 917 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 160.0 | $6K | 0.00% | — | — | $39.40 | -14.3% |
| 918 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 31.0 | $6K | 0.00% | -2K | -98.4% | $203.03 | -22.9% |
| 919 | GPN | GLOBAL PMTS INC COM | Industrials | 87.0 | $6K | 0.00% | +13.0 | +17.6% | $72.03 | +1.9% |
| 920 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 266.0 | $6K | 0.00% | NEW | — | $23.45 | -1.6% |
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
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%