Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 48.0 | $1K | — | +26.0 | +118.2% | $29.94 | -2.3% |
| 1402 | DBX | DROPBOX INC CL A | Technology | 50.0 | $1K | — | NEW | — | $28.70 | +20.1% |
| 1403 | ARCB | ARCBEST CORP COM | Industrials | 9.0 | $1K | — | — | — | $159.33 | -11.9% |
| 1404 | ICUI | ICU MED INC COM | Healthcare | 9.0 | $1K | — | — | — | $157.44 | +16.1% |
| 1405 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 21.0 | $1K | — | NEW | — | $67.48 | -3.1% |
| 1406 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 15.0 | $1K | — | — | — | $94.27 | +4.2% |
| 1407 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 160.0 | $1K | — | +48.0 | +42.9% | $8.78 | +0.2% |
| 1408 | TTEK | TETRA TECH INC NEW COM | Industrials | 45.0 | $1K | — | -596.0 | -93.0% | $31.09 | +19.0% |
| 1409 | BBY | BEST BUY INC COM | Consumer Cyclical | 16.0 | $1K | — | +10.0 | +166.7% | $87.12 | -1.4% |
| 1410 | — | U HAUL HOLDING COMPANY COM SER N | — | 22.0 | $1K | — | NEW | — | $62.77 | — |
| 1411 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 137.0 | $1K | — | +13.0 | +10.5% | $10.00 | -1.2% |
| 1412 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 4.0 | $1K | — | +2.0 | +100.0% | $341.50 | +0.0% |
| 1413 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 52.0 | $1K | — | — | — | $26.27 | +4.4% |
| 1414 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 14.0 | $1K | — | — | — | $97.43 | +1.2% |
| 1415 | LKQ | LKQ CORP COM | Consumer Cyclical | 54.0 | $1K | — | -84.0 | -60.9% | $25.24 | +2.1% |
| 1416 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 73.0 | $1K | — | — | — | $18.62 | +33.1% |
| 1417 | NAVI | NAVIENT CORPORATION COM | Financial Services | 157.0 | $1K | — | NEW | — | $8.61 | +9.7% |
| 1418 | NODK | NI HLDGS INC COM | Financial Services | 85.0 | $1K | — | -228.0 | -72.8% | $15.91 | -3.9% |
| 1419 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 23.0 | $1K | — | NEW | — | $58.70 | -0.5% |
| 1420 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 50.0 | $1K | — | NEW | — | $26.88 | -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%