Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 36.0 | $3K | 0.00% | NEW | — | $91.61 | +0.0% |
| 1082 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 34.0 | $3K | 0.00% | -86.0 | -71.7% | $96.59 | +7.7% |
| 1083 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 160.0 | $3K | 0.00% | +97.0 | +154.0% | $20.51 | -35.0% |
| 1084 | GLOB | GLOBANT S A COM | Technology | 47.0 | $3K | 0.00% | — | — | $69.74 | -50.5% |
| 1085 | XYL | XYLEM INC COM | Industrials | 24.0 | $3K | 0.00% | -1K | -97.7% | $135.67 | -24.4% |
| 1086 | AGX | ARGAN INC COM | Industrials | 9.0 | $3K | 0.00% | — | — | $358.89 | +1.5% |
| 1087 | NTSK | NETSKOPE INC CL A | Technology | 200.0 | $3K | 0.00% | +69.0 | +52.7% | $16.10 | +9.8% |
| 1088 | — | TEMA ELECTRIFICATION ETF | — | 100.0 | $3K | 0.00% | NEW | — | $32.16 | — |
| 1089 | REGCO | REGENCY CTRS CORP COM | — | 45.0 | $3K | — | +30.0 | +200.0% | $71.18 | — |
| 1090 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 22.0 | $3K | — | +19.0 | +633.3% | $145.00 | -5.2% |
| 1091 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 32.0 | $3K | — | -1.0 | -3.0% | $98.91 | -19.3% |
| 1092 | KEY | KEYCORP COM | Financial Services | 148.0 | $3K | — | -216.0 | -59.3% | $21.34 | -3.4% |
| 1093 | EVRG | EVERGY INC COM | Utilities | 41.0 | $3K | — | +13.0 | +46.4% | $76.73 | +1.7% |
| 1094 | HUM | HUMANA INC COM | Healthcare | 16.0 | $3K | — | — | — | $194.00 | +105.2% |
| 1095 | PODD | INSULET CORP COM | Healthcare | 12.0 | $3K | — | +1.0 | +9.1% | $258.17 | -47.3% |
| 1096 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 175.0 | $3K | — | +144.0 | +464.5% | $17.67 | -29.9% |
| 1097 | VCYT | VERACYTE INC COM | Healthcare | 80.0 | $3K | — | +53.0 | +196.3% | $38.48 | +18.1% |
| 1098 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 55.0 | $3K | — | -165.0 | -75.0% | $55.95 | -8.9% |
| 1099 | NOK | NOKIA CORP SPONSORED ADR | Technology | 446.0 | $3K | — | -403.0 | -47.5% | $6.82 | +52.2% |
| 1100 | JOE | ST JOE CO COM | Real Estate | 47.0 | $3K | — | -77.0 | -62.1% | $64.66 | +1.0% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%