Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | EXACT SCIENCES CORP COM | — | 13.0 | $1K | — | +2.0 | +18.2% | $102.23 | — |
| 602 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 20.0 | $1K | — | +18.0 | +900.0% | $65.05 | -6.5% |
| 603 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 58.0 | $1K | — | +1.0 | +1.8% | $21.29 | +66.6% |
| 604 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $205.00 | +14.3% |
| 605 | — | ONITY GROUP INC COM NEW | — | 25.0 | $1K | — | +17.0 | +212.5% | $47.20 | — |
| 606 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 56.0 | $1K | — | +28.0 | +100.0% | $20.79 | -32.1% |
| 607 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 30.0 | $1K | — | +15.0 | +100.0% | $38.20 | +4.2% |
| 608 | UE | URBAN EDGE PPTYS COM | Real Estate | 57.0 | $1K | — | +52.0 | +1040.0% | $18.77 | +6.6% |
| 609 | TPG | TPG INC COM CL A | Financial Services | 18.0 | $1K | — | +16.0 | +800.0% | $59.39 | -21.8% |
| 610 | LYFT | LYFT INC CL A COM | Technology | 62.0 | $1K | — | +10.0 | +19.2% | $17.19 | -12.2% |
| 611 | DX | DYNEX CAP INC COM | Real Estate | 71.0 | $1K | — | +16.0 | +29.1% | $14.63 | -16.8% |
| 612 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 11.0 | $1K | — | +10.0 | +1000.0% | $94.00 | -17.1% |
| 613 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 31.0 | $1K | — | +7.0 | +29.2% | $33.26 | +41.2% |
| 614 | AWR | AMER STATES WTR CO COM | Utilities | 14.0 | $1K | — | +10.0 | +250.0% | $72.21 | +18.5% |
| 615 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 35.0 | $1K | — | +34.0 | +3400.0% | $28.89 | +3.3% |
| 616 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 112.0 | $1K | — | +4.0 | +3.7% | $8.97 | -28.1% |
| 617 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 41.0 | $974.0 | — | +1.0 | +2.5% | $23.76 | -4.8% |
| 618 | BWA | BORGWARNER INC COM | Consumer Cyclical | 20.0 | $966.0 | — | +17.0 | +566.7% | $48.30 | +31.1% |
| 619 | FOX | FOX CORP CL B COM | — | 15.0 | $964.0 | — | +3.0 | +25.0% | $64.27 | — |
| 620 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 26.0 | $944.0 | — | +24.0 | +1200.0% | $36.31 | -3.4% |
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%