Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OVV | OVINTIV INC COM | Energy | 9.0 | $1K | — | NEW | — | $124.89 | -53.0% |
| 1282 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 15.0 | $1K | — | NEW | — | $73.53 | -42.5% |
| 1283 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 57.0 | $1K | — | NEW | — | $19.35 | -77.5% |
| 1284 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 28.0 | $1K | — | NEW | — | $39.32 | +435.3% |
| 1285 | — | ONITY GROUP INC COM NEW | — | 8.0 | $1K | — | NEW | — | $137.00 | — |
| 1286 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 22.0 | $1K | — | NEW | — | $49.68 | -53.3% |
| 1287 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 12.0 | $1K | — | NEW | — | $90.25 | +59.5% |
| 1288 | ICUI | ICU MED INC COM | Healthcare | 9.0 | $1K | — | NEW | — | $119.78 | +11.3% |
| 1289 | COTY | COTY INC COM CL A | Consumer Defensive | 270.0 | $1K | — | NEW | — | $3.93 | -48.3% |
| 1290 | GL | GLOBE LIFE INC COM | Financial Services | 8.0 | $1K | — | NEW | — | $132.50 | +17.9% |
| 1291 | ATRC | ATRICURE INC COM | Healthcare | 31.0 | $1K | — | NEW | — | $34.10 | -17.0% |
| 1292 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 50.0 | $1K | — | NEW | — | $21.10 | +394.0% |
| 1293 | GIB | CGI INC CL A SUB VTG | Technology | 12.0 | $1K | — | NEW | — | $87.08 | -23.1% |
| 1294 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 124.0 | $1K | — | NEW | — | $8.42 | +7.7% |
| 1295 | MRNA | MODERNA INC COM | Healthcare | 37.0 | $1K | — | NEW | — | $28.14 | +66.6% |
| 1296 | RDDT | REDDIT INC CL A | Communication Services | 136.0 | $1K | — | NEW | — | $7.64 | +1754.4% |
| 1297 | SLM | SLM CORP COM | Financial Services | 29.0 | $1K | — | NEW | — | $35.76 | -38.1% |
| 1298 | KRC | KILROY RLTY CORP COM | Real Estate | 25.0 | $1K | — | NEW | — | $41.44 | -18.0% |
| 1299 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 15.0 | $1K | — | NEW | — | $69.00 | — |
| 1300 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 14.0 | $1K | — | NEW | — | $73.64 | +94.5% |
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%