Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MTDR | MATADOR RES CO COM | Energy | 355.0 | $14K | 0.00% | NEW | — | $39.32 | +44.0% |
| 682 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 174.0 | $14K | 0.00% | NEW | — | $79.30 | +42.9% |
| 683 | DHR | DANAHER CORPORATION COM | Healthcare | 77.0 | $14K | 0.00% | NEW | — | $178.70 | -3.7% |
| 684 | MGC | VANGUARD MEGA CAP ETF | — | 100.0 | $14K | 0.00% | NEW | — | $137.24 | +99.8% |
| 685 | ECL | ECOLAB INC COM | Basic Materials | 53.0 | $14K | 0.00% | NEW | — | $257.60 | -1.7% |
| 686 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 334.0 | $14K | 0.00% | NEW | — | $40.87 | -42.0% |
| 687 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 747.0 | $14K | 0.00% | NEW | — | $18.11 | +469.2% |
| 688 | QRVO | QORVO INC COM | Technology | 107.0 | $13K | 0.00% | NEW | — | $125.74 | -15.4% |
| 689 | WING | WINGSTOP INC COM | Consumer Cyclical | 105.0 | $13K | 0.00% | NEW | — | $127.86 | +9.8% |
| 690 | AMPG | AMPLITECH GROUP INC COM NEW | Technology | 3,800.0 | $13K | 0.00% | NEW | — | $3.52 | +43.2% |
| 691 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 178.0 | $13K | 0.00% | NEW | — | $75.01 | -14.4% |
| 692 | UDMY | UDEMY INC COM | Consumer Defensive | 145.0 | $13K | 0.00% | NEW | — | $91.80 | -95.0% |
| 693 | AXON | AXON ENTERPRISE INC COM | Industrials | 18.0 | $13K | 0.00% | NEW | — | $738.89 | -47.8% |
| 694 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 64.0 | $13K | 0.00% | NEW | — | $206.80 | -24.2% |
| 695 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 80.0 | $13K | 0.00% | NEW | — | $165.29 | -89.8% |
| 696 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 76.0 | $13K | 0.00% | NEW | — | $173.68 | +3.6% |
| 697 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 52.0 | $13K | 0.00% | NEW | — | $253.15 | -77.0% |
| 698 | WEC | WEC ENERGY GROUP INC COM | Utilities | 11.0 | $13K | 0.00% | NEW | — | $1196.09 | -90.5% |
| 699 | AA | ALCOA CORP COM | Basic Materials | 177.0 | $13K | 0.00% | NEW | — | $74.26 | -3.9% |
| 700 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 50.0 | $13K | 0.00% | NEW | — | $260.26 | +23.4% |
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%