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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | QNST | QUINSTREET INC COM | Communication Services | 18.0 | $281.0 | — | NEW | — | $15.61 | +32.7% |
| 1782 | ECG | EVERUS CONSTR GROUP COM | Industrials | 2.0 | $274.0 | — | — | — | $137.00 | -8.7% |
| 1783 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 27.0 | $272.0 | — | NEW | — | $10.07 | +28.5% |
| 1784 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 5.0 | $270.0 | — | — | — | $54.00 | +9.6% |
| 1785 | CARS | CARS COM INC COM | Consumer Cyclical | 22.0 | $257.0 | — | NEW | — | $11.68 | +4.7% |
| 1786 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2.0 | $250.0 | — | NEW | — | $125.00 | -5.7% |
| 1787 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 8.0 | $249.0 | — | NEW | — | $31.12 | +3.3% |
| 1788 | — | JANUS LIVING INC CL A-1 | — | 8.0 | $246.0 | — | NEW | — | $30.75 | — |
| 1789 | ACXP | ACURX PHARMACEUTICALS INC COM NEW | Healthcare | 167.0 | $245.0 | — | — | — | $1.47 | -1.2% |
| 1790 | BGC | BGC GROUP INC CL A | Financial Services | 21.0 | $242.0 | — | NEW | — | $11.52 | -4.2% |
| 1791 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2.0 | $236.0 | — | NEW | — | $118.00 | +5.1% |
| 1792 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4.0 | $230.0 | — | NEW | — | $57.50 | +10.0% |
| 1793 | RDN | RADIAN GROUP INC COM | Financial Services | 6.0 | $229.0 | — | -12.0 | -66.7% | $38.17 | -3.8% |
| 1794 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 2.0 | $228.0 | — | -1.0 | -33.3% | $114.00 | +42.0% |
| 1795 | PLUG | PLUG PWR INC COM NEW | Industrials | 100.0 | $223.0 | — | — | — | $2.23 | -2.9% |
| 1796 | UMH | UMH PPTYS INC COM | Real Estate | 14.0 | $216.0 | — | -599.0 | -97.7% | $15.43 | +8.3% |
| 1797 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1.0 | $215.0 | — | NEW | — | $215.00 | +1.4% |
| 1798 | TALO | TALOS ENERGY INC COM | Energy | 14.0 | $214.0 | — | NEW | — | $15.29 | +16.7% |
| 1799 | GNRC | GENERAC HLDGS INC COM | Industrials | 1.0 | $213.0 | — | NEW | — | $213.00 | -3.7% |
| 1800 | WIMI | WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | Communication Services | 175.0 | $212.0 | — | — | — | $1.21 | +10.6% |
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%