Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FORM | FORMFACTOR INC COM | Technology | 23.0 | $1K | — | NEW | — | $59.26 | +117.7% |
| 1242 | URI | UNITED RENTALS INC COM | Industrials | 3.0 | $1K | — | NEW | — | $453.67 | +106.9% |
| 1243 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 61.0 | $1K | — | NEW | — | $22.21 | +223.8% |
| 1244 | DINO | HF SINCLAIR CORP COM | Energy | 26.0 | $1K | — | NEW | — | $51.92 | +34.6% |
| 1245 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $84.12 | +276.2% |
| 1246 | — | QIAGEN NV COM SHS | — | 14.0 | $1K | — | NEW | — | $96.00 | — |
| 1247 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 91.0 | $1K | — | NEW | — | $14.73 | +801.5% |
| 1248 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 16.0 | $1K | — | NEW | — | $83.69 | +11.4% |
| 1249 | ICLR | ICON PLC SHS | Healthcare | 8.0 | $1K | — | NEW | — | $165.38 | -29.4% |
| 1250 | IDT | IDT CORP CL B NEW | Communication Services | 26.0 | $1K | — | NEW | — | $50.69 | +4.4% |
| 1251 | CRK | COMSTOCK RES INC COM | Energy | 71.0 | $1K | — | NEW | — | $18.38 | -24.2% |
| 1252 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 13.0 | $1K | — | NEW | — | $99.54 | -63.5% |
| 1253 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 69.0 | $1K | — | NEW | — | $18.64 | +52.8% |
| 1254 | MTZ | MASTEC INC COM | Industrials | 6.0 | $1K | — | NEW | — | $214.00 | +78.6% |
| 1255 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 64.0 | $1K | — | NEW | — | $20.05 | +1469.0% |
| 1256 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 13.0 | $1K | — | NEW | — | $97.31 | +23.4% |
| 1257 | STT | STATE STR CORP COM | Financial Services | 8.0 | $1K | — | NEW | — | $158.12 | -2.6% |
| 1258 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $421.00 | -68.1% |
| 1259 | AR | ANTERO RESOURCES CORP COM | Energy | 42.0 | $1K | — | NEW | — | $30.02 | +22.4% |
| 1260 | BRCC | BRC INC COM CL A | Consumer Defensive | 1,000.0 | $1K | — | NEW | — | $1.26 | +36.5% |
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%