Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 175.0 | $641.0 | — | NEW | — | $3.66 | +6835.8% |
| 1422 | — | FUBOTV INC COM | — | 175.0 | $641.0 | — | NEW | — | $3.66 | — |
| 1423 | ARCB | ARCBEST CORP COM | Industrials | 9.0 | $639.0 | — | NEW | — | $71.00 | +75.2% |
| 1424 | — | JAMES RIV GROUP LTD COM | — | 123.0 | $633.0 | — | NEW | — | $5.15 | — |
| 1425 | IX | ORIX CORP SPONSORED ADR | Financial Services | 6.0 | $631.0 | — | NEW | — | $105.17 | -62.7% |
| 1426 | SPGI | S&P GLOBAL INC COM | Financial Services | 36.0 | $629.0 | — | NEW | — | $17.47 | +2286.7% |
| 1427 | TENB | TENABLE HLDGS INC COM | Technology | 3.0 | $626.0 | — | NEW | — | $208.67 | -87.8% |
| 1428 | PVH | PVH CORPORATION COM | Consumer Cyclical | 29.0 | $617.0 | — | NEW | — | $21.28 | +297.9% |
| 1429 | KSS | KOHLS CORP COM | Consumer Cyclical | 39.0 | $615.0 | — | NEW | — | $15.77 | -19.5% |
| 1430 | VTV | VANGUARD VALUE ETF | — | 21.0 | $612.0 | — | NEW | — | $29.14 | +617.2% |
| 1431 | JLL | JONES LANG LASALLE INC COM | Real Estate | 2.0 | $608.0 | — | NEW | — | $304.00 | -3.6% |
| 1432 | QXO | QXO INC COM NEW | Industrials | 18.0 | $608.0 | — | NEW | — | $33.78 | -49.0% |
| 1433 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 10.0 | $604.0 | — | NEW | — | $60.40 | -13.2% |
| 1434 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 4.0 | $604.0 | — | NEW | — | $151.00 | +20.0% |
| 1435 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 57.0 | $601.0 | — | NEW | — | $10.54 | +2797.4% |
| 1436 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 117.0 | $599.0 | — | NEW | — | $5.12 | +8307.6% |
| 1437 | — | VIKING HOLDINGS LTD ORD SHS | — | 100.0 | $593.0 | — | NEW | — | $5.93 | — |
| 1438 | TPR | TAPESTRY INC COM | Consumer Cyclical | 10.0 | $591.0 | — | NEW | — | $59.10 | +129.8% |
| 1439 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 10.0 | $589.0 | — | NEW | — | $58.90 | +29.9% |
| 1440 | KMX | CARMAX INC COM | Consumer Cyclical | 14.0 | $586.0 | — | NEW | — | $41.86 | -7.0% |
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%