Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INVA | INNOVIVA INC COM | Healthcare | 14.0 | $274.0 | — | +6.0 | +75.0% | $19.57 | +13.4% |
| 662 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 8.0 | $198.0 | — | +6.0 | +300.0% | $24.75 | -63.4% |
| 663 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 10.0 | $136.0 | — | +9.0 | +900.0% | $13.60 | -41.5% |
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
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%