Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 10 | $529.0 | — | SOLD |
| 122 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 34 | $511.0 | — | SOLD |
| 123 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 11 | $495.0 | — | SOLD |
| 124 | HCKT | HACKETT GROUP INC COM | Technology | 27 | $487.0 | — | SOLD |
| 125 | BRT | BRT APARTMENTS CORP COM | Real Estate | 33 | $484.0 | — | SOLD |
| 126 | BCO | BRINKS CO COM | Industrials | 4 | $447.0 | — | SOLD |
| 127 | AVTR | AVANTOR INC COM | Healthcare | 40 | $442.0 | — | SOLD |
| 128 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 6 | $434.0 | — | SOLD |
| 129 | CLH | CLEAN HARBORS INC COM | Industrials | 2 | $431.0 | — | SOLD |
| 130 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 48 | $420.0 | — | SOLD |
| 131 | CE | CELANESE CORP DEL COM | Basic Materials | 11 | $418.0 | — | SOLD |
| 132 | VFC | V F CORP COM | Consumer Cyclical | 7 | $404.0 | — | SOLD |
| 133 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 10 | $403.0 | — | SOLD |
| 134 | ENPH | ENPHASE ENERGY INC COM | Energy | 13 | $392.0 | — | SOLD |
| 135 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 157 | $388.0 | — | SOLD |
| 136 | LAND | GLADSTONE LD CORP COM | Real Estate | 42 | $377.0 | — | SOLD |
| 137 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 67 | $377.0 | — | SOLD |
| 138 | CRSR | CORSAIR GAMING INC COM | Technology | 47 | $376.0 | — | SOLD |
| 139 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 10 | $361.0 | — | SOLD |
| 140 | — | TVARDI THERAPEUTICS INC COM | — | 35 | $330.0 | — | 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%