Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 6.0 | $1K | — | — | — | $226.33 | +25.9% |
| 1282 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 132.0 | $1K | — | — | — | $10.20 | — |
| 1283 | ICUI | ICU MED INC COM | Healthcare | 9.0 | $1K | — | — | — | $149.33 | +11.2% |
| 1284 | OTEX | OPEN TEXT CORP COM | Technology | 49.0 | $1K | — | +35.0 | +250.0% | $27.39 | -17.3% |
| 1285 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 13.0 | $1K | — | NEW | — | $102.46 | +19.4% |
| 1286 | — | EXACT SCIENCES CORP COM | — | 13.0 | $1K | — | +2.0 | +18.2% | $102.23 | — |
| 1287 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 102.0 | $1K | — | NEW | — | $12.99 | — |
| 1288 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 23.0 | $1K | — | NEW | — | $57.52 | — |
| 1289 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 20.0 | $1K | — | +18.0 | +900.0% | $65.05 | -12.9% |
| 1290 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 51.0 | $1K | — | — | — | $25.47 | +17.8% |
| 1291 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 11.0 | $1K | — | -27.0 | -71.0% | $117.09 | -50.2% |
| 1292 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $91.71 | +9.6% |
| 1293 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 7.0 | $1K | — | -2.0 | -22.2% | $182.86 | -35.7% |
| 1294 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 15.0 | $1K | — | — | — | $85.20 | +9.1% |
| 1295 | — | HEICO CORP NEW CL A | — | 5.0 | $1K | — | -2.0 | -28.6% | $255.20 | — |
| 1296 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 25.0 | $1K | — | — | — | $50.96 | +3.4% |
| 1297 | AA | ALCOA CORP COM | Basic Materials | 21.0 | $1K | — | -156.0 | -88.1% | $60.00 | -28.9% |
| 1298 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 58.0 | $1K | — | +1.0 | +1.8% | $21.29 | +62.6% |
| 1299 | FIG | FIGMA INC CLASS A COM STK | Technology | 41.0 | $1K | — | — | — | $30.05 | -29.0% |
| 1300 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $205.00 | +11.8% |
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%