Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 10.0 | $2K | — | NEW | — | $157.70 | -28.4% |
| 82 | — | LXP INDUSTRIAL TRUST COM | — | 30.0 | $1K | — | NEW | — | $48.23 | — |
| 83 | GNE | GENIE ENERGY LTD CL B | Utilities | 103.0 | $1K | — | NEW | — | $13.69 | +2.5% |
| 84 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $49.89 | +21.4% |
| 85 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 16.0 | $1K | — | NEW | — | $87.12 | +3.0% |
| 86 | GWRS | GLOBAL WTR RES INC COM | Utilities | 160.0 | $1K | — | NEW | — | $8.57 | -16.9% |
| 87 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 13.0 | $1K | — | NEW | — | $102.46 | +33.7% |
| 88 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 102.0 | $1K | — | NEW | — | $12.99 | — |
| 89 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 23.0 | $1K | — | NEW | — | $57.52 | — |
| 90 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $91.71 | -4.0% |
| 91 | — | CSW INDUSTRIALS INC COM | — | 4.0 | $1K | — | NEW | — | $300.00 | — |
| 92 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 21.0 | $1K | — | NEW | — | $56.86 | +1.9% |
| 93 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 14.0 | $1K | — | NEW | — | $85.21 | +7.5% |
| 94 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 18.0 | $1K | — | NEW | — | $65.56 | -7.2% |
| 95 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 47.0 | $1K | — | NEW | — | $24.60 | +3.3% |
| 96 | LITE | LUMENTUM HLDGS INC COM | Technology | 3.0 | $1K | — | NEW | — | $385.00 | +95.0% |
| 97 | HUN | HUNTSMAN CORP COM | Basic Materials | 95.0 | $1K | — | NEW | — | $11.41 | +4.9% |
| 98 | WEX | WEX INC COM | Technology | 7.0 | $1K | — | NEW | — | $154.71 | +5.0% |
| 99 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 27.0 | $1K | — | NEW | — | $38.07 | +2.9% |
| 100 | QLYS | QUALYS INC COM | Technology | 7.0 | $929.0 | — | NEW | — | $132.71 | +23.3% |
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
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%