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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | JLL | JONES LANG LASALLE INC COM | Real Estate | 4.0 | $1K | — | +2.0 | +100.0% | $356.25 | -8.9% |
| 1262 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 14.0 | $1K | — | — | — | $101.21 | -6.8% |
| 1263 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 22.0 | $1K | — | +3.0 | +15.8% | $64.36 | -16.9% |
| 1264 | GNE | GENIE ENERGY LTD CL B | Utilities | 103.0 | $1K | — | NEW | — | $13.69 | +15.3% |
| 1265 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 13.0 | $1K | — | — | — | $108.31 | +11.0% |
| 1266 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 3.0 | $1K | — | -25.0 | -89.3% | $467.33 | +1.0% |
| 1267 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $49.89 | -1.8% |
| 1268 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 54.0 | $1K | — | -55.0 | -50.5% | $25.85 | +25.9% |
| 1269 | TDC | TERADATA CORP DEL COM | Technology | 47.0 | $1K | — | -3K | -98.3% | $29.68 | -0.7% |
| 1270 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 16.0 | $1K | — | NEW | — | $87.12 | +3.4% |
| 1271 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 16.0 | $1K | — | — | — | $86.88 | +4.4% |
| 1272 | LMB | LIMBACH HLDGS INC COM | Industrials | 17.0 | $1K | — | — | — | $81.71 | -37.2% |
| 1273 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 50.0 | $1K | — | — | — | $27.74 | -16.5% |
| 1274 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 29.0 | $1K | — | -58.0 | -66.7% | $47.79 | -23.9% |
| 1275 | AR | ANTERO RESOURCES CORP COM | Energy | 40.0 | $1K | — | -2.0 | -4.8% | $34.45 | +4.8% |
| 1276 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 15.0 | $1K | — | -2K | -99.2% | $91.47 | -8.0% |
| 1277 | CAE | CAE INC COM | Industrials | 41.0 | $1K | — | — | — | $33.44 | -26.4% |
| 1278 | GWRS | GLOBAL WTR RES INC COM | Utilities | 160.0 | $1K | — | NEW | — | $8.57 | -7.3% |
| 1279 | RLI | RLI CORP COM | Financial Services | 24.0 | $1K | — | -217.0 | -90.0% | $57.04 | -1.6% |
| 1280 | CRY | ARTIVION INC COM | — | 33.0 | $1K | — | — | — | $41.30 | -59.3% |
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%