Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 38.0 | $8K | 0.00% | NEW | — | $198.82 | -34.5% |
| 842 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 160.0 | $8K | 0.00% | NEW | — | $47.12 | -28.0% |
| 843 | KR | KROGER CO COM | Consumer Defensive | 115.0 | $8K | 0.00% | NEW | — | $65.43 | +0.9% |
| 844 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 76.0 | $7K | 0.00% | NEW | — | $98.51 | — |
| 845 | WPC | WP CAREY INC COM | Real Estate | 91.0 | $7K | 0.00% | NEW | — | $81.59 | -8.7% |
| 846 | EOG | EOG RES INC COM | Energy | 70.0 | $7K | 0.00% | NEW | — | $105.54 | +31.6% |
| 847 | INSM | INSMED INC COM PAR $.01 | Healthcare | 38.0 | $7K | 0.00% | NEW | — | $194.21 | -44.8% |
| 848 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 42.0 | $7K | 0.00% | NEW | — | $174.71 | +6.7% |
| 849 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 75.0 | $7K | 0.00% | NEW | — | $97.61 | -9.5% |
| 850 | PRI | PRIMERICA INC COM | Financial Services | 332.0 | $7K | 0.00% | NEW | — | $21.82 | +1177.6% |
| 851 | — | COOPER COS INC COM | — | 103.0 | $7K | 0.00% | NEW | — | $70.11 | — |
| 852 | TTC | TORO CO COM | Industrials | 117.0 | $7K | 0.00% | NEW | — | $61.64 | +48.4% |
| 853 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 48.0 | $7K | 0.00% | NEW | — | $149.60 | -94.4% |
| 854 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 56.0 | $7K | 0.00% | NEW | — | $127.86 | +139.3% |
| 855 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 294.0 | $7K | 0.00% | NEW | — | $24.24 | +111.2% |
| 856 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 44.0 | $7K | 0.00% | NEW | — | $160.66 | -47.1% |
| 857 | OSIS | OSI SYSTEMS INC COM | Technology | 76.0 | $7K | 0.00% | NEW | — | $92.93 | +137.2% |
| 858 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 28.0 | $7K | 0.00% | NEW | — | $252.25 | -88.1% |
| 859 | EMN | EASTMAN CHEM CO COM | Basic Materials | 118.0 | $7K | 0.00% | NEW | — | $59.65 | +25.6% |
| 860 | LOGI | LOGITECH INTL S A SHS | Technology | 58.0 | $7K | 0.00% | NEW | — | $120.69 | -8.0% |
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%