Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 209.0 | $5K | 0.00% | -9.0 | -4.1% | $22.68 | +19.2% |
| 1002 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 182.0 | $5K | 0.00% | -3.0 | -1.6% | $26.02 | +18.5% |
| 1003 | — | ZACKS FOCUS GROWTH ETF | — | 158.0 | $5K | 0.00% | NEW | — | $29.94 | — |
| 1004 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 55.0 | $5K | 0.00% | +5.0 | +10.0% | $85.91 | +3.9% |
| 1005 | AYI | ACUITY INC COM | Industrials | 15.0 | $5K | 0.00% | -152.0 | -91.0% | $312.13 | -7.9% |
| 1006 | NTES | NETEASE INC SPONSORED ADS | Technology | 35.0 | $5K | 0.00% | -184.0 | -84.0% | $133.77 | -12.9% |
| 1007 | VTRS | VIATRIS INC COM | Healthcare | 361.0 | $5K | 0.00% | -249K | -99.8% | $12.97 | +28.4% |
| 1008 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 97.0 | $5K | 0.00% | -43.0 | -30.7% | $48.26 | +6.1% |
| 1009 | TAN | INVESCO SOLAR ETF | — | 80.0 | $5K | 0.00% | -82.0 | -50.6% | $57.64 | +14.4% |
| 1010 | — | JAMES HARDIE INDS PLC ORD SHS | — | 192.0 | $5K | 0.00% | +43.0 | +28.9% | $23.97 | — |
| 1011 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 138.0 | $5K | 0.00% | -83.0 | -37.6% | $33.21 | +2.6% |
| 1012 | INVH | INVITATION HOMES INC COM | Real Estate | 174.0 | $5K | 0.00% | -14.0 | -7.5% | $26.22 | +11.7% |
| 1013 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 50.0 | $5K | 0.00% | — | — | $91.04 | +3.4% |
| 1014 | — | OUTFRONT MEDIA INC COM NEW | — | 186.0 | $5K | 0.00% | +47.0 | +33.8% | $24.41 | — |
| 1015 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 56.0 | $5K | 0.00% | +16.0 | +40.0% | $80.75 | -4.1% |
| 1016 | BIO | BIO RAD LABS INC CL A | Healthcare | 15.0 | $4K | 0.00% | — | — | $299.80 | -4.0% |
| 1017 | LKQ | LKQ CORP COM | Consumer Cyclical | 138.0 | $4K | 0.00% | +81.0 | +142.1% | $32.56 | -16.6% |
| 1018 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 23.0 | $4K | 0.00% | -189.0 | -89.2% | $194.96 | -1.8% |
| 1019 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 261.0 | $4K | 0.00% | -74.0 | -22.1% | $17.15 | +15.0% |
| 1020 | CACI | CACI INTL INC CL A | Technology | 7.0 | $4K | 0.00% | — | — | $638.29 | -21.5% |
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%