Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CDW | CDW CORP COM | Technology | 22.0 | $3K | 0.00% | NEW | — | $156.82 | -29.3% |
| 1042 | PODD | INSULET CORP COM | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $311.91 | -50.3% |
| 1043 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 54.0 | $3K | 0.00% | NEW | — | $63.19 | +5.0% |
| 1044 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 55.0 | $3K | 0.00% | NEW | — | $61.67 | +10.6% |
| 1045 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $102.12 | -53.0% |
| 1046 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 100.0 | $3K | 0.00% | NEW | — | $33.60 | +2318.8% |
| 1047 | WINA | WINMARK CORP COM | Consumer Cyclical | 73.0 | $3K | 0.00% | NEW | — | $45.92 | +694.6% |
| 1048 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 138.0 | $3K | 0.00% | NEW | — | $24.19 | -25.4% |
| 1049 | ROST | ROSS STORES INC COM | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $66.36 | +253.8% |
| 1050 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $100.39 | -15.2% |
| 1051 | DBX | DROPBOX INC CL A | Technology | 30.0 | $3K | 0.00% | NEW | — | $109.67 | -75.0% |
| 1052 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 87.0 | $3K | 0.00% | NEW | — | $37.69 | — |
| 1053 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 55.0 | $3K | 0.00% | NEW | — | $59.13 | +8.9% |
| 1054 | CINF | CINCINNATI FINL CORP COM | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $154.38 | +8.9% |
| 1055 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 309.0 | $3K | 0.00% | NEW | — | $10.49 | +366.4% |
| 1056 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 84.0 | $3K | 0.00% | NEW | — | $38.49 | -18.7% |
| 1057 | SXI | STANDEX INTL CORP COM | Industrials | 47.0 | $3K | 0.00% | NEW | — | $68.57 | +273.1% |
| 1058 | ZTS | ZOETIS INC CL A | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $322.00 | -74.7% |
| 1059 | BIZD | VANECK BDC INCOME ETF | — | 44.0 | $3K | 0.00% | NEW | — | $72.91 | -83.0% |
| 1060 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 186.0 | $3K | 0.00% | NEW | — | $17.23 | +322.3% |
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
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%