Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 60.0 | $6K | 0.00% | -14.0 | -18.9% | $107.72 | +4.7% |
| 1022 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 272.0 | $6K | 0.00% | -60.0 | -18.1% | $23.73 | -2.6% |
| 1023 | ATO | ATMOS ENERGY CORP COM | Utilities | 36.0 | $6K | 0.00% | -3.0 | -7.7% | $178.75 | -6.7% |
| 1024 | CSGP | COSTAR GROUP INC COM | Real Estate | 232.0 | $6K | 0.00% | +21.0 | +9.9% | $27.69 | +16.5% |
| 1025 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 30.0 | $6K | 0.00% | +1.0 | +3.5% | $213.83 | -6.0% |
| 1026 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 49.0 | $6K | 0.00% | +9.0 | +22.5% | $129.96 | -1.1% |
| 1027 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 60.0 | $6K | 0.00% | +10.0 | +20.0% | $105.88 | +2.0% |
| 1028 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 189.0 | $6K | 0.00% | -18.0 | -8.7% | $33.60 | +42.3% |
| 1029 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 36.0 | $6K | 0.00% | +9.0 | +33.3% | $175.94 | -10.9% |
| 1030 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 96.0 | $6K | 0.00% | +75.0 | +357.1% | $65.77 | -23.1% |
| 1031 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 100.0 | $6K | 0.00% | -68.0 | -40.5% | $63.11 | +6.4% |
| 1032 | BAP | CREDICORP LTD COM | Financial Services | 16.0 | $6K | 0.00% | — | — | $393.69 | -3.7% |
| 1033 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 46.0 | $6K | 0.00% | -1.0 | -2.1% | $136.72 | +7.9% |
| 1034 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 49.0 | $6K | 0.00% | +11.0 | +28.9% | $127.92 | +2.1% |
| 1035 | ESS | ESSEX PPTY TR INC COM | Real Estate | 21.0 | $6K | 0.00% | -1.0 | -4.5% | $294.95 | -2.0% |
| 1036 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 46.0 | $6K | 0.00% | -96.0 | -67.6% | $133.98 | +41.2% |
| 1037 | — | OUTFRONT MEDIA INC COM NEW | — | 192.0 | $6K | 0.00% | +6.0 | +3.2% | $31.92 | — |
| 1038 | ADSK | AUTODESK INC COM | Technology | 30.0 | $6K | 0.00% | -36.0 | -54.5% | $203.50 | +24.7% |
| 1039 | LOGI | LOGITECH INTL S A SHS | Technology | 58.0 | $6K | 0.00% | — | — | $104.41 | -8.0% |
| 1040 | EIX | EDISON INTL COM | Utilities | 75.0 | $6K | 0.00% | +44.0 | +141.9% | $80.69 | -11.3% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%