Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | MED | MEDIFAST INC COM | Consumer Cyclical | 12 | $146.0 | — | SOLD |
| 162 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1 | $108.0 | — | SOLD |
| 163 | ATI | ATI INC COM | Industrials | 1 | $101.0 | — | SOLD |
| 164 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 2 | $84.0 | — | SOLD |
| 165 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 2 | $81.0 | — | SOLD |
| 166 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 3 | $78.0 | — | SOLD |
| 167 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 3 | $62.0 | — | SOLD |
| 168 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 2 | $58.0 | — | SOLD |
| 169 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 2 | $48.0 | — | SOLD |
| 170 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 12 | $11.0 | — | SOLD |
| 171 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 1 | $2.0 | — | SOLD |
| 172 | — | 22ND CENTY GROUP INC COM NEW | — | 1 | $1.0 | — | 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%