Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 5.0 | $736.0 | — | NEW | — | $147.20 | +22.8% |
| 1582 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 32.0 | $732.0 | — | NEW | — | $22.88 | +0.5% |
| 1583 | BCE | BCE INC COM NEW | Communication Services | 34.0 | $730.0 | — | +20.0 | +142.9% | $21.47 | +10.4% |
| 1584 | INVA | INNOVIVA INC COM | Healthcare | 34.0 | $729.0 | — | +20.0 | +142.9% | $21.44 | -1.7% |
| 1585 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 21.0 | $725.0 | — | NEW | — | $34.52 | +0.8% |
| 1586 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 22.0 | $725.0 | — | -4.0 | -15.4% | $32.95 | +10.1% |
| 1587 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 10.0 | $725.0 | — | — | — | $72.50 | -0.1% |
| 1588 | SYNA | SYNAPTICS INC COM | Technology | 6.0 | $724.0 | — | — | — | $120.67 | -19.1% |
| 1589 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 8.0 | $723.0 | — | NEW | — | $90.38 | +1.8% |
| 1590 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 40.0 | $710.0 | — | — | — | $17.75 | +0.9% |
| 1591 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 9.0 | $706.0 | — | — | — | $78.44 | -11.0% |
| 1592 | — | LONGEVERON INC CL A NEW | — | 1,125.0 | $705.0 | — | — | — | $0.63 | — |
| 1593 | — | FERROVIAL NV ORD SHS | — | 11.0 | $705.0 | — | — | — | $64.09 | — |
| 1594 | BCBP | BCB BANCORP INC COM | Financial Services | 68.0 | $700.0 | — | NEW | — | $10.29 | -14.9% |
| 1595 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 9.0 | $698.0 | — | — | — | $77.56 | -2.8% |
| 1596 | DCO | DUCOMMUN INC DEL COM | Industrials | 4.0 | $698.0 | — | — | — | $174.50 | +9.8% |
| 1597 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 25.0 | $698.0 | — | -10.0 | -28.6% | $27.92 | +2.3% |
| 1598 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 10.0 | $697.0 | — | — | — | $69.70 | -0.7% |
| 1599 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 37.0 | $697.0 | — | — | — | $18.84 | +7.5% |
| 1600 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 38.0 | $697.0 | — | NEW | — | $18.34 | -1.6% |
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%