Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 12.0 | $864.0 | — | NEW | — | $72.00 | +1.2% |
| 1542 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 3.0 | $864.0 | — | -1.0 | -25.0% | $288.00 | +3.3% |
| 1543 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 3.0 | $850.0 | — | — | — | $283.33 | +2.1% |
| 1544 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 10.0 | $847.0 | — | -2K | -99.4% | $84.70 | -4.3% |
| 1545 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 128.0 | $846.0 | — | NEW | — | $6.61 | -5.6% |
| 1546 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 500.0 | $840.0 | — | NEW | — | $1.68 | +1.2% |
| 1547 | R | RYDER SYS INC COM | Industrials | 3.0 | $840.0 | — | — | — | $280.00 | -10.8% |
| 1548 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 34.0 | $838.0 | — | — | — | $24.65 | +3.3% |
| 1549 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 7.0 | $833.0 | — | — | — | $119.00 | +12.0% |
| 1550 | QXO | QXO INC COM NEW | Industrials | 60.0 | $831.0 | — | NEW | — | $13.85 | -0.6% |
| 1551 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 69.0 | $824.0 | — | — | — | $11.94 | +1.0% |
| 1552 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 128.0 | $824.0 | — | — | — | $6.44 | -12.9% |
| 1553 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 17.0 | $818.0 | — | -6.0 | -26.1% | $48.12 | -0.2% |
| 1554 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 55.0 | $815.0 | — | NEW | — | $14.82 | +4.6% |
| 1555 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 65.0 | $812.0 | — | NEW | — | $12.49 | — |
| 1556 | — | BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK | — | 40.0 | $806.0 | — | NEW | — | $20.15 | — |
| 1557 | — | MOOG INC CL A | — | 2.0 | $806.0 | — | NEW | — | $403.00 | — |
| 1558 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 30.0 | $805.0 | — | +27.0 | +900.0% | $26.83 | +39.9% |
| 1559 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 37.0 | $803.0 | — | +1.0 | +2.8% | $21.70 | -6.0% |
| 1560 | FCG | FIRST TRUST NATURAL GAS ETF | — | 27.0 | $791.0 | — | NEW | — | $29.30 | +7.5% |
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%