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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 23.0 | $1K | — | — | — | $48.83 | -3.3% |
| 1322 | KBH | KB HOME COM | Consumer Cyclical | 19.0 | $1K | — | -5.0 | -20.8% | $57.95 | -17.8% |
| 1323 | IDT | IDT CORP CL B NEW | Communication Services | 23.0 | $1K | — | -3.0 | -11.5% | $47.70 | +41.9% |
| 1324 | HUN | HUNTSMAN CORP COM | Basic Materials | 95.0 | $1K | — | NEW | — | $11.41 | -23.0% |
| 1325 | WEX | WEX INC COM | Technology | 7.0 | $1K | — | NEW | — | $154.71 | +19.9% |
| 1326 | QRVO | QORVO INC COM | Technology | 14.0 | $1K | — | -93.0 | -86.9% | $77.21 | +50.7% |
| 1327 | BALL | BALL CORP COM | Consumer Cyclical | 19.0 | $1K | — | -40.0 | -67.8% | $56.37 | +0.5% |
| 1328 | UE | URBAN EDGE PPTYS COM | Real Estate | 57.0 | $1K | — | +52.0 | +1040.0% | $18.77 | +5.6% |
| 1329 | TPG | TPG INC COM CL A | Financial Services | 18.0 | $1K | — | +16.0 | +800.0% | $59.39 | -26.6% |
| 1330 | LYFT | LYFT INC CL A COM | Technology | 62.0 | $1K | — | +10.0 | +19.2% | $17.19 | -14.2% |
| 1331 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 235.0 | $1K | — | — | — | $4.53 | -31.4% |
| 1332 | HTH | HILLTOP HOLDINGS INC COM | Financial Services | 29.0 | $1K | — | — | — | $36.41 | +5.4% |
| 1333 | TRMB | TRIMBLE INC COM | Technology | 15.0 | $1K | — | -216.0 | -93.5% | $70.07 | -17.7% |
| 1334 | DX | DYNEX CAP INC COM | Real Estate | 71.0 | $1K | — | +16.0 | +29.1% | $14.63 | -22.5% |
| 1335 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 18.0 | $1K | — | — | — | $57.56 | -23.3% |
| 1336 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 11.0 | $1K | — | +10.0 | +1000.0% | $94.00 | -17.9% |
| 1337 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 31.0 | $1K | — | +7.0 | +29.2% | $33.26 | +41.2% |
| 1338 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 7.0 | $1K | — | -185.0 | -96.3% | $147.00 | -55.6% |
| 1339 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 27.0 | $1K | — | NEW | — | $38.07 | -4.6% |
| 1340 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 48.0 | $1K | — | -21.0 | -30.4% | $21.27 | +39.3% |
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%