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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WIMI | WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | Communication Services | 175.0 | $424.0 | — | +155.0 | +775.0% | $2.42 | -33.5% |
| 1542 | — | CADENCE BANK COM | — | 10.0 | $422.0 | — | NEW | — | $42.20 | — |
| 1543 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1.0 | $422.0 | — | — | — | $422.00 | +29.0% |
| 1544 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 4.0 | $415.0 | — | — | — | $103.75 | -2.9% |
| 1545 | — | SITE CTRS CORP COM | — | 69.0 | $415.0 | — | NEW | — | $6.01 | — |
| 1546 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 18.0 | $413.0 | — | -16.0 | -47.1% | $22.94 | +4.9% |
| 1547 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 17.0 | $411.0 | — | +12.0 | +240.0% | $24.18 | -0.3% |
| 1548 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 5.0 | $410.0 | — | — | — | $82.00 | -7.6% |
| 1549 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 5.0 | $410.0 | — | -1K | -99.6% | $82.00 | +9.3% |
| 1550 | — | CORE SCIENTIFIC INC NEW WT EXP 012329 | — | 21.0 | $409.0 | — | — | — | $19.48 | — |
| 1551 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 6.0 | $409.0 | — | NEW | — | $68.17 | +25.8% |
| 1552 | — | FUBOTV INC CLASS A COM SHS | — | 175.0 | $408.0 | — | — | — | $2.33 | — |
| 1553 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 5.0 | $407.0 | — | NEW | — | $81.40 | +9.6% |
| 1554 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 5.0 | $404.0 | — | NEW | — | $80.80 | -48.6% |
| 1555 | ROKU | ROKU INC COM CL A | Communication Services | 4.0 | $403.0 | — | -407.0 | -99.0% | $100.75 | +23.2% |
| 1556 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 17.0 | $401.0 | — | — | — | $23.59 | +21.6% |
| 1557 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 5.0 | $401.0 | — | -123.0 | -96.1% | $80.20 | -3.3% |
| 1558 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 24.0 | $400.0 | — | NEW | — | $16.67 | +6.3% |
| 1559 | LADR | LADDER CAP CORP CL A | Real Estate | 36.0 | $399.0 | — | NEW | — | $11.08 | -10.0% |
| 1560 | FLNG | FLEX LNG LTD SHS | Energy | 15.0 | $398.0 | — | — | — | $26.53 | +22.0% |
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%