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 | CNA | CNA FINL CORP COM | Financial Services | 26.0 | $1K | — | -10.0 | -27.8% | $47.23 | -6.1% |
| 1302 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 22.0 | $1K | — | -188.0 | -89.5% | $55.27 | — |
| 1303 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 4.0 | $1K | — | — | — | $300.75 | -5.7% |
| 1304 | — | CSW INDUSTRIALS INC COM | — | 4.0 | $1K | — | NEW | — | $300.00 | — |
| 1305 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 89.0 | $1K | — | -309.0 | -77.6% | $13.44 | +1.1% |
| 1306 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 21.0 | $1K | — | NEW | — | $56.86 | +7.7% |
| 1307 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 14.0 | $1K | — | NEW | — | $85.21 | +9.3% |
| 1308 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 14.0 | $1K | — | — | — | $84.86 | +64.2% |
| 1309 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 20.0 | $1K | — | — | — | $59.30 | +7.1% |
| 1310 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 48.0 | $1K | — | -10.0 | -17.2% | $24.62 | +7.3% |
| 1311 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 18.0 | $1K | — | NEW | — | $65.56 | +28.9% |
| 1312 | — | ONITY GROUP INC COM NEW | — | 25.0 | $1K | — | +17.0 | +212.5% | $47.20 | — |
| 1313 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 12.0 | $1K | — | — | — | $98.17 | +45.5% |
| 1314 | ATRC | ATRICURE INC COM | Healthcare | 31.0 | $1K | — | — | — | $37.77 | -23.7% |
| 1315 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 56.0 | $1K | — | +28.0 | +100.0% | $20.79 | -20.8% |
| 1316 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 47.0 | $1K | — | NEW | — | $24.60 | -14.3% |
| 1317 | LITE | LUMENTUM HLDGS INC COM | Technology | 3.0 | $1K | — | NEW | — | $385.00 | +150.5% |
| 1318 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 30.0 | $1K | — | +15.0 | +100.0% | $38.20 | +9.5% |
| 1319 | SLG | SL GREEN RLTY CORP COM | Real Estate | 26.0 | $1K | — | -829.0 | -97.0% | $43.62 | -4.9% |
| 1320 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 45.0 | $1K | — | — | — | $25.13 | +16.3% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%