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 | BAX | BAXTER INTL INC COM | Healthcare | 217.0 | $5K | 0.00% | +213.0 | +5325.0% | $21.74 | +21.1% |
| 1102 | — | TXNM ENERGY INC COM | — | 80.0 | $5K | 0.00% | +48.0 | +150.0% | $58.30 | — |
| 1103 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 22.0 | $5K | 0.00% | -34.0 | -60.7% | $211.64 | -13.4% |
| 1104 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 54.0 | $5K | 0.00% | +12.0 | +28.6% | $85.41 | +101.2% |
| 1105 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 141.0 | $5K | 0.00% | +68.0 | +93.2% | $32.61 | -5.4% |
| 1106 | CUBE | CUBESMART COM | Real Estate | 112.0 | $5K | 0.00% | +37.0 | +49.3% | $41.04 | -0.4% |
| 1107 | UTES | VIRTUS REAVES UTILITIES ETF | — | 56.0 | $5K | 0.00% | NEW | — | $82.04 | -9.8% |
| 1108 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 69.0 | $5K | 0.00% | NEW | — | $66.32 | -18.0% |
| 1109 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 180.0 | $5K | 0.00% | +122.0 | +210.3% | $25.35 | +2.0% |
| 1110 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 30.0 | $5K | 0.00% | -348.0 | -92.1% | $150.80 | -1.4% |
| 1111 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 61.0 | $5K | 0.00% | +32.0 | +110.3% | $73.92 | +4.2% |
| 1112 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 124.0 | $4K | 0.00% | +24.0 | +24.0% | $36.18 | +7.1% |
| 1113 | REGCO | REGENCY CTRS CORP COM | — | 54.0 | $4K | 0.00% | +9.0 | +20.0% | $82.70 | — |
| 1114 | SF | STIFEL FINL CORP COM | Financial Services | 56.0 | $4K | 0.00% | -18.0 | -24.3% | $79.30 | +2.1% |
| 1115 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 61.0 | $4K | 0.00% | NEW | — | $72.44 | +6.1% |
| 1116 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 46.0 | $4K | 0.00% | +43.0 | +1433.3% | $96.07 | +14.1% |
| 1117 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 183.0 | $4K | 0.00% | NEW | — | $24.00 | +0.4% |
| 1118 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 54.0 | $4K | 0.00% | +38.0 | +237.5% | $81.17 | — |
| 1119 | ALLY | ALLY FINL INC COM | Financial Services | 98.0 | $4K | 0.00% | +91.0 | +1300.0% | $44.67 | -3.9% |
| 1120 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 160.0 | $4K | 0.00% | +44.0 | +37.9% | $27.21 | — |
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%