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 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 279.0 | $603.0 | — | — | — | $2.16 | -4.2% |
| 1642 | ACIW | ACI WORLDWIDE INC COM | Technology | 11.0 | $602.0 | — | NEW | — | $54.73 | -5.2% |
| 1643 | BRT | BRT APARTMENTS CORP COM | Real Estate | 40.0 | $598.0 | — | NEW | — | $14.95 | -2.6% |
| 1644 | SRBK | SR BANCORP INC COM | Financial Services | 31.0 | $597.0 | — | NEW | — | $19.26 | +0.9% |
| 1645 | OSK | OSHKOSH CORP COM | Industrials | 4.0 | $595.0 | — | — | — | $148.75 | +5.6% |
| 1646 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 40.0 | $592.0 | — | -49.0 | -55.1% | $14.80 | -6.6% |
| 1647 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 8.0 | $592.0 | — | NEW | — | $74.00 | +9.6% |
| 1648 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 8.0 | $590.0 | — | -6.0 | -42.9% | $73.75 | -2.8% |
| 1649 | ESTC | ELASTIC N V ORD SHS | Technology | 10.0 | $587.0 | — | +9.0 | +900.0% | $58.70 | +46.4% |
| 1650 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 77.0 | $586.0 | — | NEW | — | $7.61 | +31.7% |
| 1651 | S | SENTINELONE INC CL A | Technology | 32.0 | $583.0 | — | +28.0 | +700.0% | $18.22 | +16.3% |
| 1652 | CNK | CINEMARK HLDGS INC COM | Communication Services | 18.0 | $581.0 | — | NEW | — | $32.28 | +13.4% |
| 1653 | — | PROSHARES ULTRA XRP ETF | — | 50.0 | $579.0 | — | NEW | — | $11.58 | — |
| 1654 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 61.0 | $576.0 | — | — | — | $9.44 | +19.4% |
| 1655 | ECBK | ECB BANCORP INC COM | Financial Services | 29.0 | $576.0 | — | NEW | — | $19.86 | +3.8% |
| 1656 | WD | WALKER & DUNLOP INC COM | Financial Services | 12.0 | $573.0 | — | NEW | — | $47.75 | -15.8% |
| 1657 | NBTB | NBT BANCORP INC COM | Financial Services | 11.0 | $569.0 | — | — | — | $51.73 | +0.7% |
| 1658 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 4.0 | $567.0 | — | NEW | — | $141.75 | +1.4% |
| 1659 | FSBW | FS BANCORP INC COM | Financial Services | 13.0 | $567.0 | — | — | — | $43.62 | -2.6% |
| 1660 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 37.0 | $565.0 | — | NEW | — | $15.27 | -2.3% |
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
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%