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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DOCU | DOCUSIGN INC COM | Technology | 80.0 | $4K | — | +33.0 | +70.2% | $47.89 | +29.5% |
| 1162 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 56.0 | $4K | — | NEW | — | $68.11 | +14.8% |
| 1163 | NOV | NOV INC COM | Energy | 187.0 | $4K | — | NEW | — | $20.33 | +0.4% |
| 1164 | TU | TELUS CORPORATION COM | Communication Services | 369.0 | $4K | — | +342.0 | +1266.7% | $10.21 | -3.0% |
| 1165 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 96.0 | $4K | — | +27.0 | +39.1% | $39.10 | +5.0% |
| 1166 | INSM | INSMED INC COM PAR $.01 | Healthcare | 35.0 | $4K | — | -3.0 | -7.9% | $106.63 | +18.0% |
| 1167 | XYL | XYLEM INC COM | Industrials | 32.0 | $4K | — | +8.0 | +33.3% | $116.50 | -2.6% |
| 1168 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 32.0 | $4K | — | +15.0 | +88.2% | $116.44 | +2.6% |
| 1169 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 404.0 | $4K | — | — | — | $9.16 | -1.3% |
| 1170 | PSI | INVESCO SEMICONDUCTORS ETF | — | 24.0 | $4K | — | — | — | $153.88 | -9.7% |
| 1171 | SII | SPROTT INC COM NEW | Financial Services | 34.0 | $4K | — | NEW | — | $108.53 | +21.9% |
| 1172 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 7.0 | $4K | — | +4.0 | +133.3% | $527.00 | -2.6% |
| 1173 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 69.0 | $4K | — | NEW | — | $53.45 | +0.0% |
| 1174 | CASS | CASS INFORMATION SYS INC COM | Industrials | 70.0 | $4K | — | +53.0 | +311.8% | $52.51 | +7.4% |
| 1175 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 60.0 | $4K | — | +42.0 | +233.3% | $60.68 | -7.5% |
| 1176 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 121.0 | $4K | — | +10.0 | +9.0% | $29.87 | -20.8% |
| 1177 | UTL | UNITIL CORP COM | Utilities | 65.0 | $4K | — | +7.0 | +12.1% | $55.32 | -3.9% |
| 1178 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 24.0 | $4K | — | +2.0 | +9.1% | $149.00 | -1.3% |
| 1179 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 20.0 | $4K | — | +10.0 | +100.0% | $177.45 | +5.8% |
| 1180 | SMH | VANECK SEMICONDUCTOR ETF | — | 6.0 | $4K | — | NEW | — | $586.83 | -4.5% |
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%