Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | OUTFRONT MEDIA INC COM NEW | — | 139.0 | $5K | 0.00% | NEW | — | $36.89 | — |
| 942 | WU | WESTERN UN CO COM | Financial Services | 52.0 | $5K | 0.00% | NEW | — | $98.08 | -91.6% |
| 943 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 398.0 | $5K | 0.00% | NEW | — | $12.78 | +14.9% |
| 944 | — | KELLANOVA COM | — | 61.0 | $5K | 0.00% | NEW | — | $83.13 | — |
| 945 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 18.0 | $5K | 0.00% | NEW | — | $280.39 | -24.2% |
| 946 | URA | GLOBAL X URANIUM ETF | — | 89.0 | $5K | 0.00% | NEW | — | $56.36 | -9.8% |
| 947 | — | BIORESTORATIVE THERAPIES INC COM NEW | — | 82.0 | $5K | 0.00% | NEW | — | $60.96 | — |
| 948 | XYL | XYLEM INC COM | Industrials | 1,025.0 | $5K | 0.00% | NEW | — | $4.87 | +2181.7% |
| 949 | PANW | PALO ALTO NETWORKS INC COM | Technology | 140.0 | $5K | 0.00% | NEW | — | $35.53 | +624.1% |
| 950 | B | BARRICK MNG CORP COM SHS | Basic Materials | 150.0 | $5K | 0.00% | NEW | — | $33.06 | +27.2% |
| 951 | GDDY | GODADDY INC CL A | Technology | 39.0 | $5K | 0.00% | NEW | — | $126.74 | -29.9% |
| 952 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 93.0 | $5K | 0.00% | NEW | — | $53.13 | -88.7% |
| 953 | — | DIVERSIFIED ENERGY COMPANY PLC SHS NEW | — | 69.0 | $5K | 0.00% | NEW | — | $71.61 | — |
| 954 | CSL | CARLISLE COS INC COM | Industrials | 15.0 | $5K | 0.00% | NEW | — | $325.60 | +4.8% |
| 955 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 24.0 | $5K | 0.00% | NEW | — | $203.21 | -83.9% |
| 956 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 185.0 | $5K | 0.00% | NEW | — | $26.20 | +18.5% |
| 957 | NIO | NIO INC SPON ADS | Consumer Cyclical | 115.0 | $5K | 0.00% | NEW | — | $42.01 | -87.5% |
| 958 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 188.0 | $5K | 0.00% | NEW | — | $25.46 | +21.1% |
| 959 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 77.0 | $5K | 0.00% | NEW | — | $62.06 | +57.2% |
| 960 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 218.0 | $5K | 0.00% | NEW | — | $21.90 | +25.1% |
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
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%