Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KOD | KODIAK SCIENCES INC COM | Healthcare | 210.0 | $5K | 0.00% | — | — | $26.07 | +39.0% |
| 962 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 338.0 | $5K | 0.00% | +6.0 | +1.8% | $16.11 | +3.4% |
| 963 | CLPR | CLIPPER RLTY INC COM | Real Estate | 1,511.0 | $5K | 0.00% | +333.0 | +28.3% | $3.58 | -18.7% |
| 964 | ESS | ESSEX PPTY TR INC COM | Real Estate | 22.0 | $5K | 0.00% | -2.0 | -8.3% | $245.50 | +12.7% |
| 965 | HUBB | HUBBELL INC COM | Industrials | 11.0 | $5K | 0.00% | — | — | $490.00 | -3.1% |
| 966 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $53.69 | -6.2% |
| 967 | L | LOEWS CORP COM | Financial Services | 52.0 | $5K | 0.00% | +6.0 | +13.0% | $102.81 | +5.9% |
| 968 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 85.0 | $5K | 0.00% | -215.0 | -71.7% | $62.80 | -5.8% |
| 969 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 300.0 | $5K | 0.00% | -34.0 | -10.2% | $17.67 | +34.1% |
| 970 | VICI | VICI PPTYS INC COM | Real Estate | 189.0 | $5K | 0.00% | +168.0 | +800.0% | $27.93 | +2.0% |
| 971 | ILMN | ILLUMINA INC COM | Healthcare | 35.0 | $5K | 0.00% | -1.0 | -2.8% | $149.86 | -3.6% |
| 972 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 44.0 | $5K | 0.00% | -457.0 | -91.2% | $119.09 | -20.2% |
| 973 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 230.0 | $5K | 0.00% | +207.0 | +900.0% | $22.77 | +0.1% |
| 974 | EOG | EOG RES INC COM | Energy | 47.0 | $5K | 0.00% | -23.0 | -32.9% | $111.32 | +26.9% |
| 975 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 283.0 | $5K | 0.00% | -7.0 | -2.4% | $18.46 | +21.2% |
| 976 | SLAB | SILICON LABORATORIES INC COM | Technology | 36.0 | $5K | 0.00% | -92.0 | -71.9% | $144.25 | +50.8% |
| 977 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 162.0 | $5K | 0.00% | -93.0 | -36.5% | $32.04 | +8.4% |
| 978 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 29.0 | $5K | 0.00% | -4.0 | -12.1% | $178.83 | +14.7% |
| 979 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 172.0 | $5K | 0.00% | +168.0 | +4200.0% | $30.12 | -16.6% |
| 980 | ARW | ARROW ELECTRS INC COM | Technology | 40.0 | $5K | 0.00% | -1.0 | -2.4% | $128.40 | +69.3% |
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%