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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 188.0 | $30K | 0.00% | +27.0 | +16.8% | $158.51 | -9.2% |
| 362 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 477.0 | $30K | 0.00% | +20.0 | +4.4% | $62.35 | -17.2% |
| 363 | TWLO | TWILIO INC CL A | Communication Services | 162.0 | $30K | 0.00% | +119.0 | +276.7% | $183.38 | +50.4% |
| 364 | AON | AON PLC SHS CL A | Financial Services | 84.0 | $30K | 0.00% | +24.0 | +40.0% | $352.33 | -21.1% |
| 365 | APG | API GROUP CORP COM STK | Industrials | 755.0 | $29K | 0.00% | +14.0 | +1.9% | $38.95 | -1.2% |
| 366 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 141.0 | $29K | 0.00% | +24.0 | +20.5% | $207.79 | -29.2% |
| 367 | MDB | MONGODB INC CL A | Technology | 96.0 | $29K | 0.00% | +30.0 | +45.5% | $304.97 | +34.6% |
| 368 | RELX | RELX PLC SPONSORED ADR | Communication Services | 893.0 | $29K | 0.00% | +171.0 | +23.7% | $32.74 | +2.4% |
| 369 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 599.0 | $29K | 0.00% | +330.0 | +122.7% | $48.16 | +30.7% |
| 370 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 127.0 | $29K | 0.00% | +4.0 | +3.2% | $226.46 | -9.5% |
| 371 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 88.0 | $29K | 0.00% | +26.0 | +41.9% | $324.40 | -3.2% |
| 372 | KVUE | KENVUE INC COM | Consumer Defensive | 1,489.0 | $28K | 0.00% | +53.0 | +3.7% | $19.13 | -6.8% |
| 373 | MTB | M & T BK CORP COM | Financial Services | 114.0 | $28K | 0.00% | +22.0 | +23.9% | $249.70 | -11.5% |
| 374 | VLO | VALERO ENERGY CORP COM | Energy | 91.0 | $28K | 0.00% | +11.0 | +13.8% | $311.68 | +24.2% |
| 375 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 562.0 | $28K | 0.00% | +66.0 | +13.3% | $49.92 | +2.3% |
| 376 | TRNO | TERRENO RLTY CORP COM | Real Estate | 382.0 | $28K | 0.00% | +6.0 | +1.6% | $73.09 | -9.6% |
| 377 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 2,883.0 | $28K | 0.00% | +118.0 | +4.3% | $9.67 | -1.1% |
| 378 | — | IQVIA HLDGS INC COM | — | 139.0 | $28K | 0.00% | +4.0 | +3.0% | $198.52 | — |
| 379 | ROKU | ROKU INC COM CL A | Communication Services | 192.0 | $27K | 0.00% | +188.0 | +4700.0% | $143.08 | +6.7% |
| 380 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 893.0 | $27K | 0.00% | +755.0 | +547.1% | $30.15 | +30.0% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%