Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 61.0 | $748.0 | — | NEW | — | $12.26 | -8.4% |
| 1382 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 36.0 | $744.0 | — | NEW | — | $20.67 | +45.4% |
| 1383 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 10.0 | $743.0 | — | NEW | — | $74.30 | +8.6% |
| 1384 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 34.0 | $743.0 | — | NEW | — | $21.85 | +12.0% |
| 1385 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 34.0 | $741.0 | — | NEW | — | $21.79 | -76.1% |
| 1386 | APA | APA CORPORATION COM | Energy | 33.0 | $739.0 | — | NEW | — | $22.39 | +73.3% |
| 1387 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 26.0 | $739.0 | — | NEW | — | $28.42 | -56.8% |
| 1388 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 6.0 | $739.0 | — | NEW | — | $123.17 | -70.3% |
| 1389 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 17.0 | $736.0 | — | NEW | — | $43.29 | +20.3% |
| 1390 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 15.0 | $735.0 | — | NEW | — | $49.00 | +19.6% |
| 1391 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 88.0 | $733.0 | — | NEW | — | $8.33 | +19.2% |
| 1392 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 30.0 | $727.0 | — | NEW | — | $24.23 | -44.6% |
| 1393 | BIOA | BIOAGE LABS INC COM | Healthcare | 100.0 | $725.0 | — | NEW | — | $7.25 | +129.1% |
| 1394 | DX | DYNEX CAP INC COM | Real Estate | 55.0 | $722.0 | — | NEW | — | $13.13 | -3.1% |
| 1395 | TRNO | TERRENO RLTY CORP COM | Real Estate | 36.0 | $721.0 | — | NEW | — | $20.03 | +229.8% |
| 1396 | SAP | SAP SE SPON ADR | Technology | 24.0 | $720.0 | — | NEW | — | $30.00 | +486.5% |
| 1397 | TFC | TRUIST FINL CORP COM | Financial Services | 8.0 | $720.0 | — | NEW | — | $90.00 | -46.2% |
| 1398 | HPP | HUDSON PAC PPTYS INC COM | Real Estate | 295.0 | $717.0 | — | NEW | — | $2.43 | +362.0% |
| 1399 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 25.0 | $717.0 | — | NEW | — | $28.68 | +1.9% |
| 1400 | WMT | WALMART INC COM | Consumer Defensive | 26.0 | $713.0 | — | NEW | — | $27.42 | +338.6% |
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%