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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | SOUTH BOW CORP COM | — | 50.0 | $2K | — | +28.0 | +127.3% | $38.48 | — |
| 1342 | OKTA | OKTA INC CL A | Technology | 14.0 | $2K | — | +11.0 | +366.7% | $136.71 | -1.2% |
| 1343 | INGR | INGREDION INC COM | Consumer Defensive | 19.0 | $2K | — | +1.0 | +5.6% | $100.53 | +6.3% |
| 1344 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $63.47 | -4.9% |
| 1345 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 117.0 | $2K | — | — | — | $15.90 | -20.2% |
| 1346 | CAE | CAE INC COM | Industrials | 76.0 | $2K | — | +35.0 | +85.4% | $24.28 | +2.6% |
| 1347 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 10.0 | $2K | — | -133.0 | -93.0% | $184.40 | +0.9% |
| 1348 | — | LXP INDUSTRIAL TRUST COM | — | 30.0 | $2K | — | — | — | $61.17 | — |
| 1349 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 15.0 | $2K | — | — | — | $122.20 | -5.4% |
| 1350 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 272.0 | $2K | — | +235.0 | +635.1% | $6.69 | +0.1% |
| 1351 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 40.0 | $2K | — | +14.0 | +53.9% | $45.35 | +3.7% |
| 1352 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 22.0 | $2K | — | — | — | $82.32 | — |
| 1353 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 58.0 | $2K | — | — | — | $31.16 | +12.3% |
| 1354 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 17.0 | $2K | — | — | — | $106.29 | -8.4% |
| 1355 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 59.0 | $2K | — | +38.0 | +180.9% | $30.56 | +21.9% |
| 1356 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 132.0 | $2K | — | — | — | $13.60 | -15.4% |
| 1357 | WMK | WEIS MKTS INC COM | Consumer Defensive | 23.0 | $2K | — | +18.0 | +360.0% | $77.96 | -8.9% |
| 1358 | — | FTAI AVIATION LTD SHS | — | 8.0 | $2K | — | +5.0 | +166.7% | $222.50 | — |
| 1359 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 45.0 | $2K | — | +43.0 | +2150.0% | $39.29 | +10.2% |
| 1360 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 35.0 | $2K | — | NEW | — | $50.43 | -0.5% |
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%