Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1.0 | $12.0 | — | — | — | $12.00 | -4.5% |
| 1862 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 2.0 | $11.0 | — | — | — | $5.50 | +4.4% |
| 1863 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 1.0 | $7.0 | — | — | — | $7.00 | -19.3% |
| 1864 | TLRY | TILRAY BRANDS INC COM | Healthcare | 1.0 | $4.0 | — | — | — | $4.00 | +20.8% |
| 1865 | — | BIORESTORATIVE THERAPIES INC COM NEW | — | 11.0 | $3.0 | — | +10.0 | +1000.0% | $0.27 | — |
| 1866 | — | SINTX TECHNOLOGIES INC COM NEW | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 1867 | HCWC | HEALTHY CHOICE WELLNESS CORP CL A | Consumer Defensive | 4.0 | $1.0 | — | — | — | $0.25 | -1.0% |
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%