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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 11.0 | $2K | — | -180.0 | -94.2% | $174.64 | +33.8% |
| 1202 | — | TXNM ENERGY INC COM | — | 32.0 | $2K | — | +9.0 | +39.1% | $59.31 | — |
| 1203 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 29.0 | $2K | — | -192.0 | -86.9% | $65.34 | +9.5% |
| 1204 | MUR | MURPHY OIL CORP COM | Energy | 60.0 | $2K | — | +1.0 | +1.7% | $31.42 | +15.6% |
| 1205 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 61.0 | $2K | — | -38.0 | -38.4% | $30.79 | -0.5% |
| 1206 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 40.0 | $2K | — | — | — | $46.80 | +0.2% |
| 1207 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 169.0 | $2K | — | +145.0 | +604.2% | $11.07 | -48.1% |
| 1208 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 54.0 | $2K | — | +48.0 | +800.0% | $34.57 | +21.1% |
| 1209 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 16.0 | $2K | — | +1.0 | +6.7% | $115.75 | — |
| 1210 | — | VEON LTD SPONSORED ADS | — | 34.0 | $2K | — | -122.0 | -78.2% | $54.06 | — |
| 1211 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 11.0 | $2K | — | — | — | $165.45 | +43.8% |
| 1212 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 122.0 | $2K | — | NEW | — | $14.82 | +31.6% |
| 1213 | RDW | REDWIRE CORPORATION COM | Industrials | 136.0 | $2K | — | +94.0 | +223.8% | $13.29 | -12.5% |
| 1214 | CIEN | CIENA CORP COM NEW | Technology | 7.0 | $2K | — | +2.0 | +40.0% | $257.29 | +38.7% |
| 1215 | VMC | VULCAN MATLS CO COM | Basic Materials | 6.0 | $2K | — | -62.0 | -91.2% | $299.67 | -18.2% |
| 1216 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 303.0 | $2K | — | +288.0 | +1920.0% | $5.89 | -79.3% |
| 1217 | PTC | PTC INC COM | Technology | 11.0 | $2K | — | -96.0 | -89.7% | $161.91 | -14.7% |
| 1218 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 17.0 | $2K | — | -2.0 | -10.5% | $104.24 | +3.7% |
| 1219 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6.0 | $2K | — | +1.0 | +20.0% | $288.67 | -11.8% |
| 1220 | AGNC | AGNC INVT CORP COM | Real Estate | 143.0 | $2K | — | -214.0 | -59.9% | $12.05 | -20.2% |
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
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%