Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 35.0 | $954.0 | — | NEW | — | $27.26 | +648.8% |
| 1322 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 33.0 | $953.0 | — | NEW | — | $28.88 | +15.5% |
| 1323 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 11.0 | $951.0 | — | NEW | — | $86.45 | +0.1% |
| 1324 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 11.0 | $949.0 | — | NEW | — | $86.27 | -84.7% |
| 1325 | CIEN | CIENA CORP COM NEW | Technology | 5.0 | $945.0 | — | NEW | — | $189.00 | +210.7% |
| 1326 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 14.0 | $945.0 | — | NEW | — | $67.50 | -5.4% |
| 1327 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 40.0 | $944.0 | — | NEW | — | $23.60 | +5.9% |
| 1328 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 17.0 | $943.0 | — | NEW | — | $55.47 | +66.8% |
| 1329 | — | LONGEVERON INC CL A NEW | — | 1,125.0 | $942.0 | — | NEW | — | $0.84 | — |
| 1330 | HTH | HILLTOP HOLDINGS INC COM | Financial Services | 29.0 | $941.0 | — | NEW | — | $32.45 | +15.0% |
| 1331 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 35.0 | $940.0 | — | NEW | — | $26.86 | +31.3% |
| 1332 | VCYT | VERACYTE INC COM | Healthcare | 27.0 | $932.0 | — | NEW | — | $34.52 | +30.9% |
| 1333 | GLNG | GOLAR LNG LTD SHS | Energy | 23.0 | $931.0 | — | NEW | — | $40.48 | +29.2% |
| 1334 | COHR | COHERENT CORP COM | Technology | 7.0 | $929.0 | — | NEW | — | $132.71 | +184.8% |
| 1335 | OKE | ONEOK INC NEW COM | Energy | 25.0 | $922.0 | — | NEW | — | $36.88 | +151.1% |
| 1336 | LNT | ALLIANT ENERGY CORP COM | Utilities | 11.0 | $919.0 | — | NEW | — | $83.55 | -12.3% |
| 1337 | HAS | HASBRO INC COM | Consumer Cyclical | 12.0 | $919.0 | — | NEW | — | $76.58 | +17.6% |
| 1338 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 42.0 | $919.0 | — | NEW | — | $21.88 | -3.3% |
| 1339 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 26.0 | $914.0 | — | NEW | — | $35.15 | +273.8% |
| 1340 | PRGO | PERRIGO CO PLC SHS | Healthcare | 82.0 | $908.0 | — | NEW | — | $11.07 | +0.8% |
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%