Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AQN | ALGONQUIN PWR UTILS CORP COM | Utilities | 361.0 | $2K | — | +278.0 | +334.9% | $6.58 | -24.0% |
| 1162 | ALCO | ALICO INC COM | Consumer Defensive | 59.0 | $2K | — | +46.0 | +353.9% | $40.19 | -2.8% |
| 1163 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 57.0 | $2K | — | -27.0 | -32.1% | $41.60 | -15.8% |
| 1164 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 73.0 | $2K | — | — | — | $32.33 | -26.3% |
| 1165 | UXRP | PROSHARES ULTRA XRP ETF | — | 250.0 | $2K | — | +212.0 | +557.9% | $9.39 | +104.3% |
| 1166 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 54.0 | $2K | — | -20.0 | -27.0% | $43.17 | +7.2% |
| 1167 | BIZD | VANECK BDC INCOME ETF | — | 165.0 | $2K | — | +121.0 | +275.0% | $14.12 | -8.6% |
| 1168 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 36.0 | $2K | — | -215.0 | -85.7% | $64.67 | -21.3% |
| 1169 | PSI | INVESCO SEMICONDUCTORS ETF | — | 24.0 | $2K | — | — | — | $96.58 | +55.8% |
| 1170 | WSO | WATSCO INC COM | Industrials | 6.0 | $2K | — | NEW | — | $385.17 | -17.6% |
| 1171 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 46.0 | $2K | — | — | — | $49.04 | +14.7% |
| 1172 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 25.0 | $2K | — | +23.0 | +1150.0% | $89.76 | — |
| 1173 | WAFD | WAFD INC COM | Financial Services | 69.0 | $2K | — | -2K | -97.3% | $31.84 | -1.5% |
| 1174 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 30.0 | $2K | — | -496.0 | -94.3% | $73.03 | -2.8% |
| 1175 | AVNS | AVANOS MED INC COM | Healthcare | 170.0 | $2K | — | — | — | $12.85 | +94.4% |
| 1176 | — | TELEFONICA S A SPONSORED ADR | — | 549.0 | $2K | — | +522.0 | +1933.3% | $3.98 | — |
| 1177 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 30.0 | $2K | — | — | — | $72.27 | +18.6% |
| 1178 | RKT | ROCKET COS INC COM CL A | Financial Services | 104.0 | $2K | — | +93.0 | +845.5% | $20.76 | -41.4% |
| 1179 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 42.0 | $2K | — | — | — | $51.31 | +65.6% |
| 1180 | — | LENNAR CORP CL B | — | 21.0 | $2K | — | +11.0 | +110.0% | $102.43 | — |
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%