Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 124.0 | $21K | 0.00% | NEW | — | $170.99 | -84.2% |
| 562 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 122.0 | $21K | 0.00% | NEW | — | $173.61 | -90.4% |
| 563 | DCI | DONALDSON INC COM | Industrials | 83.0 | $21K | 0.00% | NEW | — | $254.07 | -67.1% |
| 564 | NYT | NEW YORK TIMES CO CL A | Communication Services | 256.0 | $21K | 0.00% | NEW | — | $82.31 | -8.9% |
| 565 | PPG | PPG INDS INC COM | Basic Materials | 572.0 | $21K | 0.00% | NEW | — | $36.82 | +192.7% |
| 566 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 36.0 | $21K | 0.00% | NEW | — | $580.36 | -25.4% |
| 567 | TTEK | TETRA TECH INC NEW COM | Industrials | 126.0 | $21K | 0.00% | NEW | — | $165.42 | -83.3% |
| 568 | YOU | CLEAR SECURE INC COM CL A | Technology | 668.0 | $21K | 0.00% | NEW | — | $31.20 | +95.8% |
| 569 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 378.0 | $21K | 0.00% | NEW | — | $55.11 | -11.8% |
| 570 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 47.0 | $21K | 0.00% | NEW | — | $442.94 | -83.8% |
| 571 | ADSK | AUTODESK INC COM | Technology | 69.0 | $21K | 0.00% | NEW | — | $300.77 | -19.9% |
| 572 | HOMB | HOME BANCSHARES INC COM | Financial Services | 774.0 | $21K | 0.00% | NEW | — | $26.72 | -0.4% |
| 573 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 192.0 | $21K | 0.00% | NEW | — | $107.14 | -19.8% |
| 574 | TER | TERADYNE INC COM | Technology | 638.0 | $21K | 0.00% | NEW | — | $32.18 | +1013.9% |
| 575 | SKT | TANGER INC COM | Real Estate | 221.0 | $20K | 0.00% | NEW | — | $92.76 | -61.7% |
| 576 | BX | BLACKSTONE INC COM | Financial Services | 137.0 | $20K | 0.00% | NEW | — | $148.39 | -20.1% |
| 577 | J | JACOBS SOLUTIONS INC COM | Industrials | 128.0 | $20K | 0.00% | NEW | — | $158.82 | -27.8% |
| 578 | — | FORTINET INC COM | — | 241.0 | $20K | 0.00% | NEW | — | $84.20 | — |
| 579 | GOLD | A-MARK PRECIOUS METALS INC COM | Financial Services | 201.0 | $20K | 0.00% | NEW | — | $100.66 | -56.9% |
| 580 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 121.0 | $20K | 0.00% | NEW | — | $166.62 | +31.1% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%