Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 288.0 | $507.0 | — | NEW | — | $1.76 | +4358.0% |
| 1482 | MBI | MBIA INC COM | Financial Services | 74.0 | $500.0 | — | NEW | — | $6.76 | -6.8% |
| 1483 | FSBW | FS BANCORP INC COM | Financial Services | 13.0 | $499.0 | — | NEW | — | $38.38 | +7.4% |
| 1484 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 11.0 | $495.0 | — | NEW | — | $45.00 | -2.8% |
| 1485 | — | ETSY INC COM | — | 8.0 | $495.0 | — | NEW | — | $61.88 | — |
| 1486 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 58.0 | $494.0 | — | NEW | — | $8.52 | — |
| 1487 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 44.0 | $493.0 | — | NEW | — | $11.20 | — |
| 1488 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 11.0 | $490.0 | — | NEW | — | $44.55 | +7.0% |
| 1489 | TOST | TOAST INC CL A | Technology | 14.0 | $489.0 | — | NEW | — | $34.93 | -33.2% |
| 1490 | HCKT | HACKETT GROUP INC COM | Technology | 27.0 | $487.0 | — | NEW | — | $18.04 | -41.0% |
| 1491 | BRT | BRT APARTMENTS CORP COM | Real Estate | 33.0 | $484.0 | — | NEW | — | $14.67 | -0.5% |
| 1492 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 37.0 | $473.0 | — | NEW | — | $12.78 | +42.4% |
| 1493 | ESLT | ELBIT SYS LTD ORD | Industrials | 1.0 | $472.0 | — | NEW | — | $472.00 | +61.8% |
| 1494 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 9.0 | $467.0 | — | NEW | — | $51.89 | -51.5% |
| 1495 | EXEL | EXELIXIS INC COM | Healthcare | 12.0 | $467.0 | — | NEW | — | $38.92 | +27.6% |
| 1496 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 6.0 | $464.0 | — | NEW | — | $77.33 | +3.0% |
| 1497 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 11.0 | $464.0 | — | NEW | — | $42.18 | -10.8% |
| 1498 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 35.0 | $464.0 | — | NEW | — | $13.26 | +1245.2% |
| 1499 | INCY | INCYTE CORP COM | Healthcare | 5.0 | $463.0 | — | NEW | — | $92.60 | +5.2% |
| 1500 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 70.0 | $461.0 | — | NEW | — | $6.59 | +1302.1% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%