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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 21.0 | $645.0 | — | NEW | — | $30.71 | +0.4% |
| 1622 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 3.0 | $644.0 | — | NEW | — | $214.67 | -22.6% |
| 1623 | — | ETSY INC COM | — | 8.0 | $644.0 | — | -4.0 | -33.3% | $80.50 | — |
| 1624 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 11.0 | $643.0 | — | NEW | — | $58.45 | -17.8% |
| 1625 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 13.0 | $642.0 | — | +11.0 | +550.0% | $49.38 | -2.5% |
| 1626 | MSM | MSC INDL DIRECT INC CL A | Industrials | 5.0 | $641.0 | — | NEW | — | $128.20 | -6.5% |
| 1627 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 7.0 | $636.0 | — | NEW | — | $90.86 | +34.6% |
| 1628 | TRUP | TRUPANION INC COM | Financial Services | 26.0 | $636.0 | — | NEW | — | $24.46 | +27.1% |
| 1629 | KMX | CARMAX INC COM | Consumer Cyclical | 11.0 | $632.0 | — | -7.0 | -38.9% | $57.45 | +8.1% |
| 1630 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 34.0 | $629.0 | — | NEW | — | $18.50 | +38.9% |
| 1631 | GFF | GRIFFON CORP COM | Industrials | 7.0 | $628.0 | — | NEW | — | $89.71 | +12.1% |
| 1632 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 19.0 | $628.0 | — | -16.0 | -45.7% | $33.05 | +5.8% |
| 1633 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 20.0 | $627.0 | — | -25.0 | -55.6% | $31.35 | +14.4% |
| 1634 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 15.0 | $622.0 | — | -7.0 | -31.8% | $41.47 | -0.2% |
| 1635 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1.0 | $618.0 | — | — | — | $618.00 | -7.8% |
| 1636 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 12.0 | $617.0 | — | -126.0 | -91.3% | $51.42 | -1.5% |
| 1637 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 9.0 | $613.0 | — | NEW | — | $68.11 | -2.6% |
| 1638 | PII | POLARIS INC COM | Consumer Cyclical | 8.0 | $613.0 | — | — | — | $76.62 | -16.0% |
| 1639 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 7.0 | $606.0 | — | -4.0 | -36.4% | $86.57 | +0.1% |
| 1640 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 42.0 | $606.0 | — | — | — | $14.43 | — |
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%