Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SPSC | SPS COMM INC COM | Technology | 6.0 | $361.0 | — | NEW | — | $60.17 | +32.4% |
| 1762 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 11.0 | $360.0 | — | — | — | $32.73 | +2.3% |
| 1763 | LADR | LADDER CAP CORP CL A | Real Estate | 37.0 | $359.0 | — | +1.0 | +2.8% | $9.70 | +3.1% |
| 1764 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 14.0 | $348.0 | — | — | — | $24.86 | +1.1% |
| 1765 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 9.0 | $344.0 | — | — | — | $38.22 | -8.3% |
| 1766 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 15.0 | $343.0 | — | NEW | — | $22.87 | — |
| 1767 | — | MILLROSE PPTYS INC COM CL A | — | 12.0 | $343.0 | — | — | — | $28.58 | — |
| 1768 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 22.0 | $337.0 | — | NEW | — | $15.32 | +6.1% |
| 1769 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 30.0 | $328.0 | — | NEW | — | $10.93 | +9.0% |
| 1770 | ESNT | ESSENT GROUP LTD COM | Financial Services | 5.0 | $325.0 | — | NEW | — | $65.00 | +6.3% |
| 1771 | APPF | APPFOLIO INC COM CL A | Technology | 2.0 | $324.0 | — | NEW | — | $162.00 | +34.5% |
| 1772 | EVER | EVERQUOTE INC COM CL A | Communication Services | 13.0 | $324.0 | — | NEW | — | $24.92 | +0.2% |
| 1773 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 6.0 | $323.0 | — | — | — | $53.83 | -14.7% |
| 1774 | — | WISE GROUP PLC ORD SHS CLASS A | — | 26.0 | $321.0 | — | NEW | — | $12.35 | — |
| 1775 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 2.0 | $316.0 | — | NEW | — | $158.00 | +6.5% |
| 1776 | ALK | ALASKA AIR GROUP INC COM | Industrials | 7.0 | $311.0 | — | — | — | $44.43 | -9.3% |
| 1777 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 8.0 | $305.0 | — | -35.0 | -81.4% | $38.12 | -2.1% |
| 1778 | TRMB | TRIMBLE INC COM | Technology | 6.0 | $301.0 | — | -9.0 | -60.0% | $50.17 | +18.0% |
| 1779 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2.0 | $299.0 | — | -120.0 | -98.4% | $149.50 | +34.9% |
| 1780 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 13.0 | $296.0 | — | — | — | $22.77 | -2.4% |
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
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%