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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $624M AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1694 New
Page 48 of 85  ·  1,694 positions
# 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%
Page 48 of 85  ·  1,694 positions

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%