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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MRNA | MODERNA INC COM | Healthcare | 21.0 | $951.0 | — | -16.0 | -43.2% | $45.29 | +50.8% |
| 1362 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 42.0 | $948.0 | — | -156.0 | -78.8% | $22.57 | +16.1% |
| 1363 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 26.0 | $944.0 | — | +24.0 | +1200.0% | $36.31 | -6.7% |
| 1364 | CBT | CABOT CORP COM | Basic Materials | 13.0 | $943.0 | — | -147.0 | -91.9% | $72.54 | +23.9% |
| 1365 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 7.0 | $943.0 | — | -1.0 | -12.5% | $134.71 | +27.7% |
| 1366 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 63.0 | $942.0 | — | +38.0 | +152.0% | $14.95 | +40.4% |
| 1367 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 82.0 | $941.0 | — | -398.0 | -82.9% | $11.48 | -6.8% |
| 1368 | GLNG | GOLAR LNG LTD SHS | Energy | 23.0 | $940.0 | — | — | — | $40.87 | +24.1% |
| 1369 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 14.0 | $931.0 | — | -47.0 | -77.0% | $66.50 | +7.8% |
| 1370 | QLYS | QUALYS INC COM | Technology | 7.0 | $929.0 | — | NEW | — | $132.71 | +20.0% |
| 1371 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 5.0 | $926.0 | — | — | — | $185.20 | +28.3% |
| 1372 | NOG | NORTHERN OIL & GAS INC COM | Energy | 38.0 | $926.0 | — | +15.0 | +65.2% | $24.37 | -16.4% |
| 1373 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 215.0 | $920.0 | — | -72.0 | -25.1% | $4.28 | -12.1% |
| 1374 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 43.0 | $920.0 | — | +1.0 | +2.4% | $21.40 | -0.0% |
| 1375 | IX | ORIX CORP SPONSORED ADR | Financial Services | 30.0 | $910.0 | — | +24.0 | +400.0% | $30.33 | +33.8% |
| 1376 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 36.0 | $906.0 | — | — | — | $25.17 | +2.8% |
| 1377 | ITT | ITT INC COM | Industrials | 5.0 | $905.0 | — | -5.0 | -50.0% | $181.00 | +7.3% |
| 1378 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 40.0 | $892.0 | — | -27.0 | -40.3% | $22.30 | +2.0% |
| 1379 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 83.0 | $891.0 | — | -92.0 | -52.6% | $10.73 | +35.5% |
| 1380 | AVA | AVISTA CORP COM | Utilities | 22.0 | $888.0 | — | — | — | $40.36 | +2.7% |
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%