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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $624M AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1694 New
Page 42 of 85  ·  1,694 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 PRU PRUDENTIAL FINL INC COM Financial Services 294.0 $8K 0.00% NEW $28.05 +267.7%
822 VSTS VESTIS CORPORATION COM SHS Industrials 277.0 $8K 0.00% NEW $29.52 -60.8%
823 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 104.0 $8K 0.00% NEW $78.19 -0.1%
824 GFI GOLD FIELDS LTD SPONSORED ADR Basic Materials 207.0 $8K 0.00% NEW $38.78 +5.0%
825 ATO ATMOS ENERGY CORP COM Utilities 46.0 $8K 0.00% NEW $173.35 +2.0%
826 METL SPROTT ACTIVE METALS & MINERS ETF 290.0 $8K 0.00% NEW $27.46 +4.9%
827 JHG JANUS HENDERSON GROUP PLC ORD SHS Financial Services 185.0 $8K 0.00% NEW $43.01 +20.4%
828 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 344.0 $8K 0.00% NEW $22.94 +2183.4%
829 SPB SPECTRUM BRANDS HLDGS INC NEW COM Consumer Defensive 217.0 $8K 0.00% NEW $36.33 +116.2%
830 WIMI WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW Communication Services 20.0 $8K 0.00% NEW $392.70 -99.6%
831 FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS Consumer Defensive 82.0 $8K 0.00% NEW $95.60 +27.2%
832 STWD STARWOOD PPTY TR INC COM Real Estate 68.0 $8K 0.00% NEW $115.22 -84.9%
833 GPC GENUINE PARTS CO COM Consumer Cyclical 61.0 $8K 0.00% NEW $128.39 -24.7%
834 INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 324.0 $8K 0.00% NEW $24.13 -0.6%
835 TAN INVESCO SOLAR ETF 162.0 $8K 0.00% NEW $47.85 +42.8%
836 MRVL MARVELL TECHNOLOGY INC COM Technology 87.0 $8K 0.00% NEW $88.57 +138.7%
837 QBTS D-WAVE QUANTUM INC COM Technology 1,819.0 $8K 0.00% NEW $4.23 +545.9%
838 RKLB ROCKET LAB CORP COM Industrials 21.0 $8K 0.00% NEW $365.67 -60.5%
839 HAL HALLIBURTON CO COM Energy 283.0 $8K 0.00% NEW $26.96 +53.4%
840 MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Basic Materials 198.0 $8K 0.00% NEW $38.28 +77.8%
Page 42 of 85  ·  1,694 positions

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%