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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | NWS | NEWS CORP NEW CL B | Communication Services | 5.0 | $153.0 | — | -170.0 | -97.1% | $30.60 | +4.2% |
| 1642 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 4.0 | $152.0 | — | — | — | $38.00 | +4.6% |
| 1643 | — | CIVITAS RESOURCES INC COM NEW | — | 5.0 | $139.0 | — | -10.0 | -66.7% | $27.80 | — |
| 1644 | AOS | SMITH A O CORP COM | Industrials | 2.0 | $139.0 | — | NEW | — | $69.50 | -12.6% |
| 1645 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 3.0 | $138.0 | — | — | — | $46.00 | -3.0% |
| 1646 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 10.0 | $136.0 | — | +9.0 | +900.0% | $13.60 | -32.8% |
| 1647 | — | REV GROUP INC COM | — | 2.0 | $133.0 | — | NEW | — | $66.50 | — |
| 1648 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 8.0 | $128.0 | — | -2.0 | -20.0% | $16.00 | +25.4% |
| 1649 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 14.0 | $128.0 | — | — | — | $9.14 | -29.1% |
| 1650 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 3.0 | $119.0 | — | NEW | — | $39.67 | -29.1% |
| 1651 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 2.0 | $119.0 | — | NEW | — | $59.50 | +45.2% |
| 1652 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 20.0 | $117.0 | — | -90.0 | -81.8% | $5.85 | +8.4% |
| 1653 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 2.0 | $110.0 | — | NEW | — | $55.00 | -20.5% |
| 1654 | CC | CHEMOURS CO COM | Basic Materials | 7.0 | $107.0 | — | — | — | $15.29 | +20.9% |
| 1655 | MMS | MAXIMUS INC COM | Industrials | 1.0 | $95.0 | — | — | — | $95.00 | -37.5% |
| 1656 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 2.0 | $95.0 | — | -135.0 | -98.5% | $47.50 | -13.5% |
| 1657 | — | GAMESTOP CORP NEW CL A | — | 4.0 | $95.0 | — | -2.0 | -33.3% | $23.75 | — |
| 1658 | — | STANDARDAERO INC COM | — | 3.0 | $95.0 | — | NEW | — | $31.67 | — |
| 1659 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 31.0 | $94.0 | — | -72.0 | -69.9% | $3.03 | -5.7% |
| 1660 | CHWY | CHEWY INC CL A | Consumer Cyclical | 3.0 | $93.0 | — | NEW | — | $31.00 | -31.3% |
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%