Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LYFT | LYFT INC CL A COM | Technology | 52.0 | $1K | — | NEW | — | $19.75 | -31.7% |
| 1302 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 26.0 | $1K | — | NEW | — | $39.42 | +1006.5% |
| 1303 | IEX | IDEX CORP COM | Industrials | 6.0 | $1K | — | NEW | — | $170.33 | +20.7% |
| 1304 | PSTG | PURE STORAGE INC CL A | Technology | 13.0 | $1K | — | NEW | — | $78.38 | +6.9% |
| 1305 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 132.0 | $1K | — | NEW | — | $7.70 | — |
| 1306 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 16.0 | $1K | — | NEW | — | $63.12 | +33.7% |
| 1307 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 27.0 | $1K | — | NEW | — | $37.22 | -0.7% |
| 1308 | EIX | EDISON INTL COM | Utilities | 18.0 | $1K | — | NEW | — | $55.67 | +26.3% |
| 1309 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 45.0 | $999.0 | — | NEW | — | $22.20 | +31.7% |
| 1310 | — | SEALED AIR CORP NEW COM | — | 447.0 | $997.0 | — | NEW | — | $2.23 | — |
| 1311 | — | AMCOR PLC ORD | — | 127.0 | $997.0 | — | NEW | — | $7.85 | — |
| 1312 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 33.0 | $995.0 | — | NEW | — | $30.15 | -4.5% |
| 1313 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 303.0 | $994.0 | — | NEW | — | $3.28 | -33.5% |
| 1314 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 50.0 | $984.0 | — | NEW | — | $19.68 | +126.9% |
| 1315 | O | REALTY INCOME CORP COM | Real Estate | 5.0 | $972.0 | — | NEW | — | $194.40 | -68.0% |
| 1316 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 18.0 | $969.0 | — | NEW | — | $53.83 | -13.2% |
| 1317 | OKLO | OKLO INC COM CL A | Utilities | 11.0 | $967.0 | — | NEW | — | $87.91 | -26.0% |
| 1318 | NUE | NUCOR CORP COM | Basic Materials | 14.0 | $967.0 | — | NEW | — | $69.07 | +227.8% |
| 1319 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 19.0 | $964.0 | — | NEW | — | $50.74 | -25.3% |
| 1320 | EPAM | EPAM SYS INC COM | Technology | 6.0 | $955.0 | — | NEW | — | $159.17 | -35.2% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%