Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 175.0 | $3K | — | +144.0 | +464.5% | $17.67 | -29.3% |
| 542 | VCYT | VERACYTE INC COM | Healthcare | 80.0 | $3K | — | +53.0 | +196.3% | $38.48 | +7.9% |
| 543 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 279.0 | $3K | — | +268.0 | +2436.4% | $10.88 | -5.8% |
| 544 | LNT | ALLIANT ENERGY CORP COM | Utilities | 45.0 | $3K | — | +34.0 | +309.1% | $66.82 | -2.8% |
| 545 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 176.0 | $3K | — | +160.0 | +1000.0% | $17.03 | +21.5% |
| 546 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 45.0 | $3K | — | +32.0 | +246.2% | $65.98 | -53.5% |
| 547 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 305.0 | $3K | — | +215.0 | +238.9% | $9.70 | -50.4% |
| 548 | ESLT | ELBIT SYS LTD ORD | Industrials | 4.0 | $3K | — | +3.0 | +300.0% | $730.75 | +2.7% |
| 549 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 236.0 | $3K | — | +13.0 | +5.8% | $12.29 | +19.9% |
| 550 | NTST | NETSTREIT CORP COM | Real Estate | 159.0 | $3K | — | +156.0 | +5200.0% | $18.18 | -0.2% |
| 551 | MORN | MORNINGSTAR INC COM | Financial Services | 14.0 | $3K | — | +1.0 | +7.7% | $204.57 | -1.5% |
| 552 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 156.0 | $3K | — | +1.0 | +0.7% | $18.34 | -5.0% |
| 553 | WU | WESTERN UN CO COM | Financial Services | 305.0 | $3K | — | +253.0 | +486.5% | $9.34 | -33.6% |
| 554 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 309.0 | $3K | — | +252.0 | +442.1% | $8.77 | -44.2% |
| 555 | — | NEWSMAX INC COM SHS CLASS B | — | 375.0 | $3K | — | +325.0 | +650.0% | $7.07 | — |
| 556 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 71.0 | $3K | — | +53.0 | +294.4% | $36.63 | +9.4% |
| 557 | ASPN | ASPEN AEROGELS INC COM | Industrials | 750.0 | $3K | — | +675.0 | +900.0% | $3.43 | +51.3% |
| 558 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 166.0 | $3K | — | +163.0 | +5433.3% | $15.20 | +1.1% |
| 559 | UDR | UDR INC COM | Real Estate | 69.0 | $3K | — | +52.0 | +305.9% | $36.43 | -7.0% |
| 560 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 111.0 | $2K | — | +31.0 | +38.8% | $22.41 | -17.4% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%