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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 10.0 | $2K | — | NEW | — | $157.70 | -44.1% |
| 1242 | VEL | VELOCITY FINL INC COM | Financial Services | 78.0 | $2K | — | +44.0 | +129.4% | $20.22 | -23.8% |
| 1243 | — | SMURFIT WESTROCK PLC SHS | — | 37.0 | $2K | — | -77.0 | -67.5% | $42.41 | — |
| 1244 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 37.0 | $2K | — | +1.0 | +2.8% | $42.38 | -16.3% |
| 1245 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 31.0 | $2K | — | -8.0 | -20.5% | $50.48 | +19.2% |
| 1246 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 70.0 | $2K | — | -12.0 | -14.6% | $22.19 | +0.7% |
| 1247 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 27.0 | $2K | — | -2K | -98.4% | $57.44 | -33.0% |
| 1248 | COHR | COHERENT CORP COM | Technology | 7.0 | $2K | — | — | — | $221.14 | +31.4% |
| 1249 | ARVN | ARVINAS INC COM | Healthcare | 119.0 | $2K | — | — | — | $12.93 | -39.8% |
| 1250 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 58.0 | $2K | — | +48.0 | +480.0% | $26.52 | -6.1% |
| 1251 | RPM | RPM INTL INC COM | Basic Materials | 14.0 | $2K | — | -462.0 | -97.1% | $107.86 | -8.5% |
| 1252 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 52.0 | $2K | — | — | — | $29.02 | -15.4% |
| 1253 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 48.0 | $2K | — | +4.0 | +9.1% | $31.40 | +30.0% |
| 1254 | CF | CF INDS HLDGS INC COM | Basic Materials | 16.0 | $1K | — | -2.0 | -11.1% | $93.19 | +27.1% |
| 1255 | ICLR | ICON PLC SHS | Healthcare | 8.0 | $1K | — | — | — | $186.38 | -6.7% |
| 1256 | AHRT | ARMADA HOFFLER PPTYS INC COM | Financial Services | 216.0 | $1K | — | -126.0 | -36.8% | $6.80 | -10.9% |
| 1257 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 64.0 | $1K | — | -396.0 | -86.1% | $22.81 | +16.7% |
| 1258 | — | LXP INDUSTRIAL TRUST COM | — | 30.0 | $1K | — | NEW | — | $48.23 | — |
| 1259 | DVN | DEVON ENERGY CORP NEW COM | Energy | 36.0 | $1K | — | -118.0 | -76.6% | $39.83 | +22.8% |
| 1260 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 15.0 | $1K | — | -1.0 | -6.2% | $95.27 | +21.5% |
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
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%