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 | ACM | AECOM COM | Industrials | 38.0 | $3K | — | -32.0 | -45.7% | $66.71 | -2.9% |
| 1262 | AWR | AMER STATES WTR CO COM | Utilities | 29.0 | $3K | — | +15.0 | +107.1% | $87.41 | +1.4% |
| 1263 | APA | APA CORPORATION COM | Energy | 70.0 | $3K | — | +40.0 | +133.3% | $36.19 | +19.9% |
| 1264 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 118.0 | $3K | — | NEW | — | $21.40 | +11.0% |
| 1265 | OSIS | OSI SYSTEMS INC COM | Technology | 12.0 | $3K | — | -6.0 | -33.3% | $209.75 | -1.4% |
| 1266 | BKLN | INVESCO SENIOR LOAN ETF | — | 122.0 | $2K | — | +89.0 | +269.7% | $20.38 | +1.1% |
| 1267 | ALB | ALBEMARLE CORP COM | Basic Materials | 21.0 | $2K | — | -33.0 | -61.1% | $117.57 | +21.8% |
| 1268 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 169.0 | $2K | — | NEW | — | $14.60 | -15.2% |
| 1269 | BIO | BIO RAD LABS INC CL A | Healthcare | 8.0 | $2K | — | -7.0 | -46.7% | $306.00 | +24.2% |
| 1270 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 75.0 | $2K | — | +21.0 | +38.9% | $32.45 | +5.7% |
| 1271 | FRPT | FRESHPET INC COM | Consumer Defensive | 42.0 | $2K | — | — | — | $57.71 | +28.2% |
| 1272 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 40.0 | $2K | — | +20.0 | +100.0% | $60.48 | +4.5% |
| 1273 | MGNX | MACROGENICS INC COM | Healthcare | 560.0 | $2K | — | — | — | $4.30 | -4.7% |
| 1274 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 35.0 | $2K | — | -50.0 | -58.8% | $68.71 | -11.2% |
| 1275 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 83.0 | $2K | — | NEW | — | $28.92 | +0.0% |
| 1276 | RKT | ROCKET COS INC COM CL A | Financial Services | 178.0 | $2K | — | +74.0 | +71.2% | $13.44 | +3.7% |
| 1277 | NTSK | NETSKOPE INC CL A | Technology | 200.0 | $2K | — | — | — | $11.96 | +21.4% |
| 1278 | RDDT | REDDIT INC CL A | Communication Services | 14.0 | $2K | — | +4.0 | +40.0% | $170.36 | -10.0% |
| 1279 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 160.0 | $2K | — | — | — | $14.87 | +0.8% |
| 1280 | POOL | POOL CORP COM | Industrials | 12.0 | $2K | — | -13.0 | -52.0% | $198.17 | -5.1% |
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%