Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 65.0 | $5K | 0.00% | +12.0 | +22.6% | $75.46 | +11.1% |
| 502 | IONQ | IONQ INC COM | Technology | 107.0 | $5K | 0.00% | +5.0 | +4.9% | $45.80 | +28.6% |
| 503 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 70.0 | $5K | 0.00% | +22.0 | +45.8% | $69.81 | +19.4% |
| 504 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 188.0 | $5K | 0.00% | +27.0 | +16.8% | $25.44 | -1.7% |
| 505 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 978.0 | $5K | 0.00% | +661.0 | +208.5% | $4.87 | +50.7% |
| 506 | TS | TENARIS S A SPONSORED ADS | Energy | 107.0 | $5K | 0.00% | +101.0 | +1683.3% | $44.40 | +36.7% |
| 507 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 55.0 | $5K | 0.00% | +5.0 | +10.0% | $85.91 | +4.8% |
| 508 | — | JAMES HARDIE INDS PLC ORD SHS | — | 192.0 | $5K | 0.00% | +43.0 | +28.9% | $23.97 | — |
| 509 | — | OUTFRONT MEDIA INC COM NEW | — | 186.0 | $5K | 0.00% | +47.0 | +33.8% | $24.41 | — |
| 510 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 56.0 | $5K | 0.00% | +16.0 | +40.0% | $80.75 | -4.4% |
| 511 | LKQ | LKQ CORP COM | Consumer Cyclical | 138.0 | $4K | 0.00% | +81.0 | +142.1% | $32.56 | -17.4% |
| 512 | OVV | OVINTIV INC COM | Energy | 103.0 | $4K | 0.00% | +94.0 | +1044.4% | $42.76 | +37.7% |
| 513 | RKLB | ROCKET LAB CORP COM | Industrials | 49.0 | $4K | 0.00% | +28.0 | +133.3% | $88.57 | +51.6% |
| 514 | — | HOLOGIC INC COM | — | 57.0 | $4K | 0.00% | +4.0 | +7.5% | $75.11 | — |
| 515 | — | AEGON LTD AMER REG 1 CERT | — | 550.0 | $4K | 0.00% | +497.0 | +937.7% | $7.77 | — |
| 516 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 75.0 | $4K | 0.00% | +27.0 | +56.2% | $56.88 | +35.3% |
| 517 | CLX | CLOROX CO DEL COM | Consumer Defensive | 38.0 | $4K | 0.00% | +23.0 | +153.3% | $108.79 | -12.5% |
| 518 | CVE | CENOVUS ENERGY INC COM | Energy | 204.0 | $4K | 0.00% | +67.0 | +48.9% | $19.81 | +53.0% |
| 519 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 116.0 | $4K | 0.00% | +111.0 | +2220.0% | $34.37 | +38.9% |
| 520 | IVZ | INVESCO LTD SHS | Financial Services | 143.0 | $4K | 0.00% | +40.0 | +38.8% | $27.56 | -2.1% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%