Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 80.0 | $3K | 0.00% | NEW | — | $39.88 | +105.2% |
| 1062 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 99.0 | $3K | 0.00% | NEW | — | $32.09 | +0.6% |
| 1063 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 73.0 | $3K | 0.00% | NEW | — | $43.49 | +24.8% |
| 1064 | AM | ANTERO MIDSTREAM CORP COM | Energy | 181.0 | $3K | 0.00% | NEW | — | $17.49 | +26.7% |
| 1065 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $63.32 | +41.0% |
| 1066 | ASRV | AMERISERV FINL INC COM | Financial Services | 1,005.0 | $3K | 0.00% | NEW | — | $3.13 | +25.6% |
| 1067 | — | JAMES HARDIE INDS PLC ORD SHS | — | 149.0 | $3K | 0.00% | NEW | — | $21.11 | — |
| 1068 | OC | OWENS CORNING NEW COM | Industrials | 160.0 | $3K | 0.00% | NEW | — | $19.51 | +501.8% |
| 1069 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 48.0 | $3K | — | NEW | — | $64.81 | +20.1% |
| 1070 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 38.0 | $3K | — | NEW | — | $81.79 | +17.7% |
| 1071 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 404.0 | $3K | — | NEW | — | $7.65 | +21.9% |
| 1072 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 175.0 | $3K | — | NEW | — | $17.63 | -45.3% |
| 1073 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 46.0 | $3K | — | NEW | — | $66.96 | +34.2% |
| 1074 | — | ALLETE INC COM NEW | — | 45.0 | $3K | — | NEW | — | $68.22 | — |
| 1075 | ASGN | ASGN INC COM | Technology | 69.0 | $3K | — | NEW | — | $43.83 | -56.4% |
| 1076 | FNV | FRANCO NEV CORP COM | Basic Materials | 16.0 | $3K | — | NEW | — | $188.88 | +19.8% |
| 1077 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 34.0 | $3K | — | NEW | — | $88.15 | +745.9% |
| 1078 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 77.0 | $3K | — | NEW | — | $38.91 | +10.1% |
| 1079 | CUBE | CUBESMART COM | Real Estate | 76.0 | $3K | — | NEW | — | $38.96 | +2.8% |
| 1080 | FRPT | FRESHPET INC COM | Consumer Defensive | 58.0 | $3K | — | NEW | — | $50.60 | +1.9% |
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%