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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 129.0 | $11K | 0.00% | +73.0 | +130.4% | $84.33 | +3.0% |
| 562 | LITE | LUMENTUM HLDGS INC COM | Technology | 13.0 | $11K | 0.00% | +10.0 | +333.3% | $829.69 | +12.0% |
| 563 | CIEN | CIENA CORP COM NEW | Technology | 27.0 | $11K | 0.00% | +20.0 | +285.7% | $397.15 | -9.7% |
| 564 | RBLX | ROBLOX CORP CL A | Technology | 216.0 | $11K | 0.00% | +74.0 | +52.1% | $49.64 | -1.6% |
| 565 | AER | AERCAP HOLDINGS NV SHS | Industrials | 71.0 | $11K | 0.00% | +10.0 | +16.4% | $150.61 | -3.4% |
| 566 | NDSN | NORDSON CORP COM | Industrials | 36.0 | $11K | 0.00% | +12.0 | +50.0% | $293.03 | +10.3% |
| 567 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 149.0 | $10K | 0.00% | +80.0 | +115.9% | $70.43 | -5.3% |
| 568 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 283.0 | $10K | 0.00% | +219.0 | +342.2% | $36.96 | -5.8% |
| 569 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 116.0 | $10K | 0.00% | +86.0 | +286.7% | $89.30 | +1.0% |
| 570 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 850.0 | $10K | 0.00% | +150.0 | +21.4% | $12.14 | — |
| 571 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 341.0 | $10K | 0.00% | +129.0 | +60.9% | $30.23 | +2.1% |
| 572 | IT | GARTNER INC COM | Technology | 77.0 | $10K | 0.00% | +46.0 | +148.4% | $132.10 | +35.7% |
| 573 | GRMN | GARMIN LTD SHS | Technology | 42.0 | $10K | 0.00% | +4.0 | +10.5% | $240.62 | +22.6% |
| 574 | — | COOPER COS INC COM | — | 143.0 | $10K | 0.00% | +34.0 | +31.2% | $70.50 | — |
| 575 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 646.0 | $10K | 0.00% | +38.0 | +6.2% | $15.51 | +6.3% |
| 576 | FTS | FORTIS INC COM | Utilities | 171.0 | $10K | 0.00% | +50.0 | +41.3% | $58.34 | -9.0% |
| 577 | ILMN | ILLUMINA INC COM | Healthcare | 52.0 | $10K | 0.00% | +17.0 | +48.6% | $190.87 | +43.5% |
| 578 | IDA | IDACORP INC COM | Utilities | 66.0 | $10K | 0.00% | +39.0 | +144.4% | $149.59 | -14.6% |
| 579 | — | AMCOR PLC COM NEW | — | 228.0 | $10K | 0.00% | +80.0 | +54.0% | $43.18 | — |
| 580 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 125.0 | $10K | 0.00% | +58.0 | +86.6% | $78.35 | -4.5% |
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%