Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | HEICO CORP NEW CL A | — | 7.0 | $2K | — | NEW | — | $241.71 | — |
| 1202 | CLX | CLOROX CO DEL COM | Consumer Defensive | 15.0 | $2K | — | NEW | — | $112.47 | -15.4% |
| 1203 | MUR | MURPHY OIL CORP COM | Energy | 59.0 | $2K | — | NEW | — | $28.10 | +35.2% |
| 1204 | AES | AES CORP COM | Utilities | 24.0 | $2K | — | NEW | — | $68.92 | -78.7% |
| 1205 | LMB | LIMBACH HLDGS INC COM | Industrials | 17.0 | $2K | — | NEW | — | $96.00 | -25.7% |
| 1206 | TRP | TC ENERGY CORP COM | Energy | 39.0 | $2K | — | NEW | — | $41.79 | +69.7% |
| 1207 | CTLP | CANTALOUPE INC COM | Technology | 154.0 | $2K | — | NEW | — | $10.56 | +6.1% |
| 1208 | DIS | DISNEY WALT CO COM | Communication Services | 130.0 | $2K | — | NEW | — | $12.51 | +723.5% |
| 1209 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 100.0 | $2K | — | NEW | — | $16.21 | +101.5% |
| 1210 | VEL | VELOCITY FINL INC COM | Financial Services | 34.0 | $2K | — | NEW | — | $47.56 | -63.9% |
| 1211 | CNA | CNA FINL CORP COM | Financial Services | 36.0 | $2K | — | NEW | — | $44.61 | -1.3% |
| 1212 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 154.0 | $2K | — | NEW | — | $10.31 | +1.1% |
| 1213 | AER | AERCAP HOLDINGS NV SHS | Industrials | 111.0 | $2K | — | NEW | — | $14.02 | +888.9% |
| 1214 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 52.0 | $2K | — | NEW | — | $29.88 | +4.8% |
| 1215 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 132.0 | $2K | — | NEW | — | $11.58 | +18.0% |
| 1216 | CRY | ARTIVION INC COM | — | 33.0 | $2K | — | NEW | — | $45.64 | -60.8% |
| 1217 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 27.0 | $1K | — | NEW | — | $55.52 | -13.3% |
| 1218 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 19.0 | $1K | — | NEW | — | $78.89 | +288.4% |
| 1219 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 11.0 | $1K | — | NEW | — | $136.27 | +76.0% |
| 1220 | KBH | KB HOME COM | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $62.38 | -22.1% |
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%