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 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 337.0 | $9K | 0.00% | +31.0 | +10.1% | $26.09 | -16.8% |
| 602 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 57.0 | $9K | 0.00% | +8.0 | +16.3% | $152.23 | +6.3% |
| 603 | DVN | DEVON ENERGY CORP NEW COM | Energy | 192.0 | $9K | 0.00% | +156.0 | +433.3% | $44.93 | +4.4% |
| 604 | E | ENI SPA SPONSORED ADR | Energy | 168.0 | $9K | 0.00% | +25.0 | +17.5% | $51.08 | +4.3% |
| 605 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 103.0 | $9K | 0.00% | +33.0 | +47.1% | $83.08 | -5.9% |
| 606 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 70.0 | $9K | 0.00% | +26.0 | +59.1% | $122.16 | -5.8% |
| 607 | GPN | GLOBAL PMTS INC COM | Industrials | 108.0 | $9K | 0.00% | +21.0 | +24.1% | $79.06 | +7.2% |
| 608 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 22.0 | $9K | 0.00% | +2.0 | +10.0% | $387.77 | -10.8% |
| 609 | KEY | KEYCORP COM | Financial Services | 369.0 | $9K | 0.00% | +221.0 | +149.3% | $23.09 | -11.3% |
| 610 | KGC | KINROSS GOLD CORP COM | Basic Materials | 348.0 | $8K | 0.00% | +25.0 | +7.7% | $24.24 | +18.4% |
| 611 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 125.0 | $8K | 0.00% | +1.0 | +0.8% | $65.72 | -1.9% |
| 612 | DTE | DTE ENERGY CO COM | Utilities | 55.0 | $8K | 0.00% | +11.0 | +25.0% | $148.84 | -15.7% |
| 613 | VRSN | VERISIGN INC COM | Technology | 31.0 | $8K | 0.00% | +20.0 | +181.8% | $262.58 | +14.0% |
| 614 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 52.0 | $8K | 0.00% | +10.0 | +23.8% | $155.54 | -0.4% |
| 615 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 29.0 | $8K | 0.00% | +5.0 | +20.8% | $278.79 | -14.8% |
| 616 | MORN | MORNINGSTAR INC COM | Financial Services | 48.0 | $8K | 0.00% | +34.0 | +242.9% | $167.00 | +16.9% |
| 617 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 183.0 | $8K | 0.00% | +92.0 | +101.1% | $43.72 | -13.4% |
| 618 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 280.0 | $8K | 0.00% | +58.0 | +26.1% | $28.53 | +13.6% |
| 619 | VTRS | VIATRIS INC COM | Healthcare | 466.0 | $8K | 0.00% | +105.0 | +29.1% | $17.03 | +0.9% |
| 620 | ADC | AGREE RLTY CORP COM | Real Estate | 99.0 | $8K | 0.00% | +17.0 | +20.7% | $80.03 | -15.9% |
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%