Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 38.0 | $414.0 | — | NEW | — | $10.89 | +4026.7% |
| 1522 | NTST | NETSTREIT CORP COM | Real Estate | 3.0 | $414.0 | — | NEW | — | $138.00 | -85.1% |
| 1523 | ICL | ICL GROUP LTD SHS | Basic Materials | 62.0 | $408.0 | — | NEW | — | $6.58 | -1.7% |
| 1524 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 17.0 | $407.0 | — | NEW | — | $23.94 | +61.5% |
| 1525 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 5.0 | $406.0 | — | NEW | — | $81.20 | -14.6% |
| 1526 | VFC | V F CORP COM | Consumer Cyclical | 7.0 | $404.0 | — | NEW | — | $57.71 | -71.9% |
| 1527 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 10.0 | $403.0 | — | NEW | — | $40.30 | -23.0% |
| 1528 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 17.0 | $401.0 | — | NEW | — | $23.59 | +21.6% |
| 1529 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 40.0 | $400.0 | — | NEW | — | $10.00 | +24.2% |
| 1530 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 5.0 | $399.0 | — | NEW | — | $79.80 | -48.9% |
| 1531 | ENPH | ENPHASE ENERGY INC COM | Energy | 13.0 | $392.0 | — | NEW | — | $30.15 | +106.7% |
| 1532 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 9.0 | $392.0 | — | NEW | — | $43.56 | +61.3% |
| 1533 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 24.0 | $389.0 | — | NEW | — | $16.21 | +189.7% |
| 1534 | — | MILLROSE PPTYS INC COM CL A | — | 12.0 | $389.0 | — | NEW | — | $32.42 | — |
| 1535 | — | SINTX TECHNOLOGIES INC COM NEW | — | 3.0 | $389.0 | — | NEW | — | $129.67 | — |
| 1536 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 157.0 | $388.0 | — | NEW | — | $2.47 | +285.2% |
| 1537 | MOS | MOSAIC CO NEW COM | Basic Materials | 14.0 | $388.0 | — | NEW | — | $27.71 | -20.8% |
| 1538 | FLNG | FLEX LNG LTD SHS | Energy | 15.0 | $387.0 | — | NEW | — | $25.80 | +25.5% |
| 1539 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 18.0 | $383.0 | — | NEW | — | $21.28 | +77.1% |
| 1540 | — | BUNGE GLOBAL SA COM SHS | — | 4.0 | $381.0 | — | NEW | — | $95.25 | — |
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%