Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587

13F Portfolio $641M AUM 1,709 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 187 New 663 Added 606 Reduced 172 Exited

Page 30 of 34 · 663 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
581	MUR	MURPHY OIL CORP COM	Energy	60.0	$2K	—	+1.0	+1.7%	$31.42	+20.2%
582	FLO	FLOWERS FOODS INC COM	Consumer Defensive	169.0	$2K	—	+145.0	+604.2%	$11.07	-36.7%
583	ORRF	ORRSTOWN FINL SVCS INC COM	Financial Services	54.0	$2K	—	+48.0	+800.0%	$34.57	+6.3%
584	—	ANGLOGOLD ASHANTI PLC COM SHS	—	16.0	$2K	—	+1.0	+6.7%	$115.75	—
585	RDW	REDWIRE CORPORATION COM	Industrials	136.0	$2K	—	+94.0	+223.8%	$13.29	+11.2%
586	CIEN	CIENA CORP COM NEW	Technology	7.0	$2K	—	+2.0	+40.0%	$257.29	+128.2%
587	UWMC	UWM HOLDINGS CORPORATION COM CL A	Financial Services	303.0	$2K	—	+288.0	+1920.0%	$5.89	-48.9%
588	BURL	BURLINGTON STORES INC COM	Consumer Cyclical	6.0	$2K	—	+1.0	+20.0%	$288.67	+9.5%
589	RUM	RUMBLE INC COM CL A	Technology	289.0	$2K	—	+236.0	+445.3%	$5.96	+23.7%
590	REXR	REXFORD INDL RLTY INC COM	Real Estate	43.0	$2K	—	+16.0	+59.3%	$38.70	-6.9%
591	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	—	43.0	$2K	—	+16.0	+59.3%	$37.79	-2.1%
592	RMBS	RAMBUS INC DEL COM	Technology	13.0	$2K	—	+4.0	+44.4%	$124.46	+7.3%
593	LVS	LAS VEGAS SANDS CORP COM	Consumer Cyclical	26.0	$2K	—	+1.0	+4.0%	$61.27	-19.3%
594	VEL	VELOCITY FINL INC COM	Financial Services	78.0	$2K	—	+44.0	+129.4%	$20.22	-14.3%
595	SLGN	SILGAN HLDGS INC COM	Consumer Cyclical	37.0	$2K	—	+1.0	+2.8%	$42.38	-10.1%
596	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	—	58.0	$2K	—	+48.0	+480.0%	$26.52	-4.5%
597	MTCH	MATCH GROUP INC NEW COM	Communication Services	48.0	$2K	—	+4.0	+9.1%	$31.40	+13.6%
598	JLL	JONES LANG LASALLE INC COM	Real Estate	4.0	$1K	—	+2.0	+100.0%	$356.25	-17.8%
599	BHF	BRIGHTHOUSE FINL INC COM	Financial Services	22.0	$1K	—	+3.0	+15.8%	$64.36	-2.6%
600	OTEX	OPEN TEXT CORP COM	Technology	49.0	$1K	—	+35.0	+250.0%	$27.39	-15.2%

Page 30 of 34 · 663 positions

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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%