Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 50 | $877.0 | — | SOLD |
| 102 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 4 | $824.0 | — | SOLD |
| 103 | — | BUTTERFLY NETWORK INC WT EXP 021226 | — | 14,000 | $820.0 | — | SOLD |
| 104 | RGP | RESOURCES CONNECTION INC COM | Industrials | 12 | $804.0 | — | SOLD |
| 105 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 10 | $743.0 | — | SOLD |
| 106 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 30 | $727.0 | — | SOLD |
| 107 | HPP | HUDSON PAC PPTYS INC COM | Real Estate | 295 | $717.0 | — | SOLD |
| 108 | — | DATAVAULT AI INC COM SHS | — | 6 | $713.0 | — | SOLD |
| 109 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 38 | $678.0 | — | SOLD |
| 110 | OGE | OGE ENERGY CORP COM | Utilities | 12 | $659.0 | — | SOLD |
| 111 | — | JAMES RIV GROUP LTD COM | — | 123 | $633.0 | — | SOLD |
| 112 | TENB | TENABLE HLDGS INC COM | Technology | 3 | $626.0 | — | SOLD |
| 113 | PVH | PVH CORPORATION COM | Consumer Cyclical | 29 | $617.0 | — | SOLD |
| 114 | QXO | QXO INC COM NEW | Industrials | 18 | $608.0 | — | SOLD |
| 115 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 10 | $604.0 | — | SOLD |
| 116 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 12 | $585.0 | — | SOLD |
| 117 | UGI | UGI CORP NEW COM | Utilities | 21 | $566.0 | — | SOLD |
| 118 | MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 18 | $556.0 | — | SOLD |
| 119 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 15 | $553.0 | — | SOLD |
| 120 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 4 | $541.0 | — | SOLD |
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%