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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 32.0 | $738.0 | — | — | — | $23.06 | +38.9% |
| 1422 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 8.0 | $733.0 | — | +6.0 | +300.0% | $91.62 | +3.1% |
| 1423 | CASS | CASS INFORMATION SYS INC COM | Industrials | 17.0 | $732.0 | — | NEW | — | $43.06 | +8.0% |
| 1424 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 73.0 | $729.0 | — | — | — | $9.99 | +0.5% |
| 1425 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 9.0 | $723.0 | — | +2.0 | +28.6% | $80.33 | -19.7% |
| 1426 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 15.0 | $723.0 | — | NEW | — | $48.20 | -1.7% |
| 1427 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 14.0 | $718.0 | — | -96.0 | -87.3% | $51.29 | -0.6% |
| 1428 | FCN | FTI CONSULTING INC COM | Industrials | 4.0 | $717.0 | — | — | — | $179.25 | -14.5% |
| 1429 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 9.0 | $716.0 | — | — | — | $79.56 | +4.0% |
| 1430 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 34.0 | $711.0 | — | — | — | $20.91 | +11.4% |
| 1431 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 41.0 | $711.0 | — | NEW | — | $17.34 | -8.3% |
| 1432 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 30.0 | $704.0 | — | NEW | — | $23.47 | -1.6% |
| 1433 | MRTN | MARTEN TRANS LTD COM | Industrials | 56.0 | $698.0 | — | NEW | — | $12.46 | +33.1% |
| 1434 | UPST | UPSTART HLDGS INC COM | Financial Services | 16.0 | $691.0 | — | -1K | -98.5% | $43.19 | -33.2% |
| 1435 | EVTC | EVERTEC INC COM | Technology | 24.0 | $690.0 | — | NEW | — | $28.75 | -14.3% |
| 1436 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 40.0 | $689.0 | — | +39.0 | +3900.0% | $17.23 | +10.9% |
| 1437 | BKLN | INVESCO SENIOR LOAN ETF | — | 33.0 | $686.0 | — | NEW | — | $20.79 | -1.4% |
| 1438 | — | ETSY INC COM | — | 12.0 | $686.0 | — | +4.0 | +50.0% | $57.17 | — |
| 1439 | NMIH | NMI HLDGS INC COM | Financial Services | 18.0 | $685.0 | — | NEW | — | $38.06 | -0.8% |
| 1440 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 50.0 | $684.0 | — | +48.0 | +2400.0% | $13.68 | -2.9% |
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%