Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 3.0 | $78.0 | — | NEW | — | $26.00 | +55.2% |
| 1662 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 2.0 | $77.0 | — | NEW | — | $38.50 | -21.4% |
| 1663 | PSX | PHILLIPS 66 COM | Energy | 2.0 | $76.0 | — | NEW | — | $38.00 | +371.9% |
| 1664 | ALB | ALBEMARLE CORP COM | Basic Materials | 2.0 | $74.0 | — | NEW | — | $37.00 | +359.2% |
| 1665 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 4.0 | $71.0 | — | NEW | — | $17.75 | +991.9% |
| 1666 | JBLU | JETBLUE AWYS CORP COM | Industrials | 16.0 | $66.0 | — | NEW | — | $4.12 | +21.5% |
| 1667 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 2.0 | $64.0 | — | NEW | — | $32.00 | -13.6% |
| 1668 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 4.0 | $64.0 | — | NEW | — | $16.00 | -37.3% |
| 1669 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 3.0 | $62.0 | — | NEW | — | $20.67 | — |
| 1670 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 2.0 | $60.0 | — | NEW | — | $30.00 | -69.8% |
| 1671 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 2.0 | $58.0 | — | NEW | — | $29.00 | +83.7% |
| 1672 | — | MATIV HOLDINGS INC COM | — | 5.0 | $50.0 | — | NEW | — | $10.00 | — |
| 1673 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 2.0 | $48.0 | — | NEW | — | $24.00 | -27.8% |
| 1674 | BB | BLACKBERRY LTD COM | Technology | 10.0 | $48.0 | — | NEW | — | $4.80 | +38.5% |
| 1675 | VPU | VANGUARD UTILITIES ETF | — | 1.0 | $45.0 | — | NEW | — | $45.00 | +333.2% |
| 1676 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 3.0 | $44.0 | — | NEW | — | $14.67 | — |
| 1677 | — | AMC ENTMT HLDGS INC CL A NEW | — | 15.0 | $38.0 | — | NEW | — | $2.53 | — |
| 1678 | TTD | THE TRADE DESK INC COM CL A | Technology | 15.0 | $19.0 | — | NEW | — | $1.27 | +1559.5% |
| 1679 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +436.3% |
| 1680 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | +95.4% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%