Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 279.0 | $3K | — | +268.0 | +2436.4% | $10.88 | -12.4% |
| 1102 | CINF | CINCINNATI FINL CORP COM | Financial Services | 19.0 | $3K | — | -2.0 | -9.5% | $158.63 | +2.5% |
| 1103 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 69.0 | $3K | — | -13.0 | -15.8% | $43.59 | -3.0% |
| 1104 | LNT | ALLIANT ENERGY CORP COM | Utilities | 45.0 | $3K | — | +34.0 | +309.1% | $66.82 | -4.8% |
| 1105 | FRPT | FRESHPET INC COM | Consumer Defensive | 42.0 | $3K | — | -16.0 | -27.6% | $71.50 | -19.0% |
| 1106 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 47.0 | $3K | — | -8.0 | -14.6% | $63.81 | +3.9% |
| 1107 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 176.0 | $3K | — | +160.0 | +1000.0% | $17.03 | +19.7% |
| 1108 | HP | HELMERICH & PAYNE INC COM | Energy | 90.0 | $3K | — | — | — | $33.10 | +16.5% |
| 1109 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 45.0 | $3K | — | +32.0 | +246.2% | $65.98 | -56.9% |
| 1110 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 305.0 | $3K | — | +215.0 | +238.9% | $9.70 | -52.6% |
| 1111 | ESLT | ELBIT SYS LTD ORD | Industrials | 4.0 | $3K | — | +3.0 | +300.0% | $730.75 | +0.6% |
| 1112 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 236.0 | $3K | — | +13.0 | +5.8% | $12.29 | +20.0% |
| 1113 | NTST | NETSTREIT CORP COM | Real Estate | 159.0 | $3K | — | +156.0 | +5200.0% | $18.18 | +0.2% |
| 1114 | MORN | MORNINGSTAR INC COM | Financial Services | 14.0 | $3K | — | +1.0 | +7.7% | $204.57 | -4.2% |
| 1115 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 156.0 | $3K | — | +1.0 | +0.7% | $18.34 | -7.7% |
| 1116 | VLYPN | VALLEY NATL BANCORP COM | — | 233.0 | $3K | — | NEW | — | $12.27 | — |
| 1117 | UTL | UNITIL CORP COM | Utilities | 58.0 | $3K | — | -55.0 | -48.7% | $49.26 | +3.5% |
| 1118 | WU | WESTERN UN CO COM | Financial Services | 305.0 | $3K | — | +253.0 | +486.5% | $9.34 | -33.8% |
| 1119 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 41.0 | $3K | — | — | — | $69.32 | -32.1% |
| 1120 | GIS | GENERAL MLS INC COM | Consumer Defensive | 64.0 | $3K | — | -53.0 | -45.3% | $44.34 | -24.1% |
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%