Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $96.11 | +0.6% |
| 1182 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 42.0 | $2K | — | NEW | — | $43.29 | -15.0% |
| 1183 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 60.0 | $2K | — | NEW | — | $30.27 | +76.6% |
| 1184 | NOW | SERVICENOW INC COM | Technology | 26.0 | $2K | — | NEW | — | $69.62 | +46.7% |
| 1185 | ALCO | ALICO INC COM | Consumer Defensive | 13.0 | $2K | — | NEW | — | $138.46 | -70.2% |
| 1186 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 20.0 | $2K | — | NEW | — | $89.55 | -94.9% |
| 1187 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 54.0 | $2K | — | NEW | — | $33.11 | +303.1% |
| 1188 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 40.0 | $2K | — | NEW | — | $44.55 | +8.1% |
| 1189 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 39.0 | $2K | — | NEW | — | $45.46 | +53.4% |
| 1190 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 21.0 | $2K | — | NEW | — | $84.33 | -26.3% |
| 1191 | LKQ | LKQ CORP COM | Consumer Cyclical | 57.0 | $2K | — | NEW | — | $30.93 | -12.2% |
| 1192 | NWS | NEWS CORP NEW CL B | Communication Services | 175.0 | $2K | — | NEW | — | $10.03 | +196.0% |
| 1193 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 35.0 | $2K | — | NEW | — | $50.11 | +13.9% |
| 1194 | NEM | NEWMONT CORP COM | Basic Materials | 66.0 | $2K | — | NEW | — | $26.48 | +306.4% |
| 1195 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 22.0 | $2K | — | NEW | — | $79.32 | +465.2% |
| 1196 | MDB | MONGODB INC CL A | Technology | 5.0 | $2K | — | NEW | — | $347.60 | -6.2% |
| 1197 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 19.0 | $2K | — | NEW | — | $91.00 | +66.5% |
| 1198 | BKH | BLACK HILLS CORP COM | Utilities | 27.0 | $2K | — | NEW | — | $63.67 | +16.7% |
| 1199 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 28.0 | $2K | — | NEW | — | $60.68 | +27.8% |
| 1200 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 303.0 | $2K | — | NEW | — | $5.59 | +711.2% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%