Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 4.0 | $455.0 | — | — | — | $113.75 | -13.3% |
| 1722 | GSM | FERROGLOBE PLC SHS | Basic Materials | 133.0 | $455.0 | — | NEW | — | $3.42 | +12.5% |
| 1723 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 54.0 | $453.0 | — | NEW | — | $8.39 | +16.3% |
| 1724 | VTOL | BRISTOW GROUP INC COM | Energy | 10.0 | $451.0 | — | NEW | — | $45.10 | +1.9% |
| 1725 | — | EMPIRE PETE CORP COM | — | 174.0 | $449.0 | — | NEW | — | $2.58 | — |
| 1726 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 9.0 | $447.0 | — | -9.0 | -50.0% | $49.67 | +6.6% |
| 1727 | TDOC | TELADOC HEALTH INC COM | Healthcare | 50.0 | $446.0 | — | — | — | $8.92 | -27.2% |
| 1728 | MBI | MBIA INC COM | Financial Services | 74.0 | $445.0 | — | — | — | $6.01 | -19.8% |
| 1729 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 5.0 | $444.0 | — | — | — | $88.80 | -11.0% |
| 1730 | GGG | GRACO INC COM | Industrials | 6.0 | $443.0 | — | — | — | $73.83 | +10.7% |
| 1731 | IXC | ISHARES GLOBAL ENERGY ETF | — | 8.0 | $440.0 | — | — | — | $55.00 | +6.5% |
| 1732 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 5.0 | $439.0 | — | NEW | — | $87.80 | -6.1% |
| 1733 | URA | GLOBAL X URANIUM ETF | — | 11.0 | $438.0 | — | -82.0 | -88.2% | $39.82 | +10.1% |
| 1734 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 31.0 | $436.0 | — | NEW | — | $14.06 | -3.0% |
| 1735 | GRND | GRINDR INC COM | Technology | 30.0 | $435.0 | — | NEW | — | $14.50 | +8.0% |
| 1736 | RBB | RBB BANCORP COM | Financial Services | 16.0 | $429.0 | — | — | — | $26.81 | -0.8% |
| 1737 | SLM | SLM CORP COM | Financial Services | 17.0 | $429.0 | — | +5.0 | +41.7% | $25.24 | +2.4% |
| 1738 | — | DAVE INC CLASS A COM NEW | — | 1.0 | $424.0 | — | NEW | — | $424.00 | — |
| 1739 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 130.0 | $423.0 | — | NEW | — | $3.25 | +68.1% |
| 1740 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 20.0 | $423.0 | — | +6.0 | +42.9% | $21.15 | +11.1% |
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
36.8%
Technology
30.1%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
5.5%
Industrials
5.3%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
1.6%
Basic Materials
1.4%