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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | KMPR | KEMPER CORP COM | Financial Services | 57.0 | $2K | — | NEW | — | $27.46 | -1.6% |
| 1382 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 8.0 | $2K | — | +5.0 | +166.7% | $195.38 | +43.7% |
| 1383 | HP | HELMERICH & PAYNE INC COM | Energy | 44.0 | $2K | — | -46.0 | -51.1% | $35.43 | +22.9% |
| 1384 | — | PINNACLE FINL PARTNERS INC COM | — | 16.0 | $2K | — | NEW | — | $97.38 | — |
| 1385 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 7.0 | $2K | — | +5.0 | +250.0% | $221.71 | -9.7% |
| 1386 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 309.0 | $2K | — | — | — | $5.02 | +6.2% |
| 1387 | — | CNH INDL N V SHS | — | 144.0 | $2K | — | NEW | — | $10.70 | — |
| 1388 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 20.0 | $2K | — | -10.0 | -33.3% | $76.90 | -3.1% |
| 1389 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 16.0 | $2K | — | — | — | $95.94 | -0.9% |
| 1390 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 25.0 | $2K | — | +5.0 | +25.0% | $61.28 | +1.3% |
| 1391 | CLH | CLEAN HARBORS INC COM | Industrials | 5.0 | $2K | — | NEW | — | $306.20 | +3.2% |
| 1392 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 49.0 | $2K | — | +1.0 | +2.1% | $31.08 | -4.5% |
| 1393 | UTMD | UTAH MED PRODS INC COM | Healthcare | 22.0 | $2K | — | +11.0 | +100.0% | $69.18 | +3.4% |
| 1394 | AR | ANTERO RESOURCES CORP COM | Energy | 43.0 | $2K | — | +3.0 | +7.5% | $35.28 | +7.5% |
| 1395 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 163.0 | $1K | — | -712.0 | -81.4% | $9.18 | +27.2% |
| 1396 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 128.0 | $1K | — | +106.0 | +481.8% | $11.65 | +7.7% |
| 1397 | COHU | COHU INC COM | Technology | 27.0 | $1K | — | — | — | $55.00 | -1.1% |
| 1398 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 21.0 | $1K | — | +12.0 | +133.3% | $70.52 | -3.4% |
| 1399 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 140.0 | $1K | — | NEW | — | $10.53 | +3.3% |
| 1400 | DCI | DONALDSON INC COM | Industrials | 16.0 | $1K | — | — | — | $92.12 | +1.2% |
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
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%