Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | NEW | — | $1377.00 | -19.9% |
| 1102 | POWI | POWER INTEGRATIONS INC COM | Technology | 28.0 | $3K | — | NEW | — | $97.46 | -27.3% |
| 1103 | FDS | FACTSET RESH SYS INC COM | Financial Services | 10.0 | $3K | — | NEW | — | $269.00 | -13.8% |
| 1104 | AGX | ARGAN INC COM | Industrials | 9.0 | $3K | — | NEW | — | $298.33 | +120.0% |
| 1105 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 41.0 | $3K | — | NEW | — | $65.00 | -25.8% |
| 1106 | — | HANESBRANDS INC COM | — | 400.0 | $3K | — | NEW | — | $6.64 | — |
| 1107 | BPOP | POPULAR INC COM NEW | Financial Services | 181.0 | $3K | — | NEW | — | $14.63 | +928.7% |
| 1108 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 22.0 | $3K | — | NEW | — | $120.18 | +31.9% |
| 1109 | SF | STIFEL FINL CORP COM | Financial Services | 108.0 | $3K | — | NEW | — | $24.45 | +196.8% |
| 1110 | PSMT | PRICESMART INC COM | Consumer Defensive | 10.0 | $3K | — | NEW | — | $261.60 | -37.1% |
| 1111 | NTNX | NUTANIX INC CL A | Technology | 48.0 | $3K | — | NEW | — | $54.31 | -13.2% |
| 1112 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 274.0 | $3K | — | NEW | — | $9.42 | +10.6% |
| 1113 | SSRM | SSR MINING IN COM | Basic Materials | 47.0 | $3K | — | NEW | — | $54.85 | -45.8% |
| 1114 | COWZ | PACER US CASH COWS 100 ETF | — | 71.0 | $3K | — | NEW | — | $36.25 | +77.5% |
| 1115 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 155.0 | $3K | — | NEW | — | $16.60 | +30.8% |
| 1116 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 8.0 | $3K | — | NEW | — | $320.38 | +0.1% |
| 1117 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 103.0 | $3K | — | NEW | — | $24.59 | -86.8% |
| 1118 | TEM | TEMPUS AI INC CL A | Healthcare | 112.0 | $2K | — | NEW | — | $22.17 | +108.3% |
| 1119 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 109.0 | $2K | — | NEW | — | $22.77 | +36.2% |
| 1120 | NTSK | NETSKOPE INC CL A | Technology | 131.0 | $2K | — | NEW | — | $18.71 | -37.2% |
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%