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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 34.0 | $951.0 | — | +1.0 | +3.0% | $27.97 | +0.4% |
| 1522 | DIOD | DIODES INC COM | Technology | 10.0 | $950.0 | — | — | — | $95.00 | -1.0% |
| 1523 | PEN | PENUMBRA INC COM | Healthcare | 3.0 | $950.0 | — | -112.0 | -97.4% | $316.67 | +2.7% |
| 1524 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 45.0 | $942.0 | — | — | — | $20.93 | -10.9% |
| 1525 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 41.0 | $938.0 | — | +1.0 | +2.5% | $22.88 | -1.4% |
| 1526 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 100.0 | $935.0 | — | — | — | $9.35 | +4.6% |
| 1527 | AVA | AVISTA CORP COM | Utilities | 22.0 | $929.0 | — | — | — | $42.23 | -11.0% |
| 1528 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 18.0 | $925.0 | — | NEW | — | $51.39 | +41.1% |
| 1529 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 44.0 | $921.0 | — | +1.0 | +2.3% | $20.93 | +0.7% |
| 1530 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 60.0 | $914.0 | — | NEW | — | $15.23 | +17.6% |
| 1531 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 21.0 | $913.0 | — | NEW | — | $43.48 | +1.4% |
| 1532 | ARMK | ARAMARK COM | Industrials | 16.0 | $911.0 | — | +5.0 | +45.5% | $56.94 | +5.0% |
| 1533 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 88.0 | $908.0 | — | — | — | $10.32 | +9.4% |
| 1534 | VRNS | VARONIS SYS INC COM | Technology | 20.0 | $907.0 | — | NEW | — | $45.35 | -9.1% |
| 1535 | NWSA | NEWS CORP NEW CL A | Communication Services | 33.0 | $904.0 | — | +13.0 | +65.0% | $27.39 | +10.9% |
| 1536 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 10.0 | $896.0 | — | NEW | — | $89.60 | -5.2% |
| 1537 | MUR | MURPHY OIL CORP COM | Energy | 23.0 | $891.0 | — | -37.0 | -61.7% | $38.74 | -3.4% |
| 1538 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 39.0 | $890.0 | — | -133.0 | -77.3% | $22.82 | +14.7% |
| 1539 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 82.0 | $881.0 | — | — | — | $10.74 | +5.4% |
| 1540 | FIG | FIGMA INC CLASS A COM STK | Technology | 41.0 | $880.0 | — | — | — | $21.46 | +26.3% |
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%