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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2.0 | $322.0 | — | — | — | $161.00 | -16.4% |
| 1602 | FTV | FORTIVE CORP COM | Technology | 6.0 | $317.0 | — | -16.0 | -72.7% | $52.83 | +11.7% |
| 1603 | SLM | SLM CORP COM | Financial Services | 12.0 | $316.0 | — | -17.0 | -58.6% | $26.33 | -16.4% |
| 1604 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 24.0 | $312.0 | — | +14.0 | +140.0% | $13.00 | -23.6% |
| 1605 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 37.0 | $308.0 | — | NEW | — | $8.32 | -18.0% |
| 1606 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 2.0 | $304.0 | — | NEW | — | $152.00 | -22.5% |
| 1607 | FOUR | SHIFT4 PMTS INC CL A | Technology | 5.0 | $300.0 | — | NEW | — | $60.00 | -27.4% |
| 1608 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 13.0 | $298.0 | — | -2K | -99.4% | $22.92 | -1.8% |
| 1609 | ALLY | ALLY FINL INC COM | Financial Services | 7.0 | $296.0 | — | -93.0 | -93.0% | $42.29 | +1.1% |
| 1610 | — | SEALED AIR CORP NEW COM | — | 7.0 | $293.0 | — | -440.0 | -98.4% | $41.86 | — |
| 1611 | FFIV | F5 INC COM | Technology | 1.0 | $292.0 | — | -1.0 | -50.0% | $292.00 | +31.4% |
| 1612 | SKT | TANGER INC COM | Real Estate | 9.0 | $291.0 | — | -212.0 | -95.9% | $32.33 | +10.2% |
| 1613 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 5.0 | $290.0 | — | — | — | $58.00 | +19.6% |
| 1614 | TDOC | TELADOC HEALTH INC COM | Healthcare | 50.0 | $287.0 | — | -149.0 | -74.9% | $5.74 | +12.9% |
| 1615 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 24.0 | $286.0 | — | -162.0 | -87.1% | $11.92 | -22.2% |
| 1616 | WIX | WIX COM LTD SHS | Technology | 3.0 | $279.0 | — | -62.0 | -95.4% | $93.00 | -41.1% |
| 1617 | — | GLOBUS MED INC CL A | — | 3.0 | $275.0 | — | NEW | — | $91.67 | — |
| 1618 | MASI | MASIMO CORP COM | Healthcare | 2.0 | $275.0 | — | NEW | — | $137.50 | +29.9% |
| 1619 | INVA | INNOVIVA INC COM | Healthcare | 14.0 | $274.0 | — | +6.0 | +75.0% | $19.57 | +13.4% |
| 1620 | OKTA | OKTA INC CL A | Technology | 3.0 | $272.0 | — | -13.0 | -81.2% | $90.67 | -1.4% |
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%