Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RDW | REDWIRE CORPORATION COM | Industrials | 42.0 | $3K | — | NEW | — | $69.86 | -75.0% |
| 1082 | BOX | BOX INC CL A | Technology | 92.0 | $3K | — | NEW | — | $31.85 | -18.7% |
| 1083 | UBS | UBS GROUP AG SHS | Financial Services | 87.0 | $3K | — | NEW | — | $33.63 | +39.6% |
| 1084 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 58.0 | $3K | — | NEW | — | $50.36 | +39.6% |
| 1085 | NOG | NORTHERN OIL & GAS INC COM | Energy | 23.0 | $3K | — | NEW | — | $126.91 | -81.3% |
| 1086 | — | INTERPUBLIC GROUP COS INC COM | — | 113.0 | $3K | — | NEW | — | $25.71 | — |
| 1087 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 10.0 | $3K | — | NEW | — | $290.00 | -94.8% |
| 1088 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 48.0 | $3K | — | NEW | — | $60.00 | +39.1% |
| 1089 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 40.0 | $3K | — | NEW | — | $71.72 | -74.8% |
| 1090 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 47.0 | $3K | — | NEW | — | $60.74 | +4.6% |
| 1091 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $177.81 | +44.0% |
| 1092 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 34.0 | $3K | — | NEW | — | $83.65 | +3.7% |
| 1093 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 22.0 | $3K | — | NEW | — | $128.82 | +1.8% |
| 1094 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 223.0 | $3K | — | NEW | — | $12.69 | +16.7% |
| 1095 | VTR | VENTAS INC COM | Real Estate | 80.0 | $3K | — | NEW | — | $35.33 | +149.6% |
| 1096 | GLOB | GLOBANT S A COM | Technology | 47.0 | $3K | — | NEW | — | $60.04 | -33.2% |
| 1097 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 78.0 | $3K | — | NEW | — | $36.04 | -57.1% |
| 1098 | RMD | RESMED INC COM | Healthcare | 651.0 | $3K | — | NEW | — | $4.30 | +4738.9% |
| 1099 | BALL | BALL CORP COM | Consumer Cyclical | 59.0 | $3K | — | NEW | — | $47.29 | +19.5% |
| 1100 | MORN | MORNINGSTAR INC COM | Financial Services | 13.0 | $3K | — | NEW | — | $214.46 | -16.2% |
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%