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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 25.0 | $351.0 | — | NEW | — | $14.04 | +49.5% |
| 1562 | ICFI | ICF INTL INC COM | Industrials | 4.0 | $342.0 | — | NEW | — | $85.50 | -8.3% |
| 1563 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 35.0 | $342.0 | — | NEW | — | $9.77 | +215.9% |
| 1564 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 3.0 | $339.0 | — | NEW | — | $113.00 | -28.1% |
| 1565 | IXC | ISHARES GLOBAL ENERGY ETF | — | 8.0 | $332.0 | — | NEW | — | $41.50 | +26.0% |
| 1566 | — | TVARDI THERAPEUTICS INC COM | — | 35.0 | $330.0 | — | NEW | — | $9.43 | — |
| 1567 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 15.0 | $323.0 | — | NEW | — | $21.53 | +16.6% |
| 1568 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12.0 | $322.0 | — | NEW | — | $26.83 | +165.8% |
| 1569 | AFL | AFLAC INC COM | Financial Services | 3.0 | $318.0 | — | NEW | — | $106.00 | +15.6% |
| 1570 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 19.0 | $318.0 | — | NEW | — | $16.74 | +29.7% |
| 1571 | MLI | MUELLER INDS INC COM | Industrials | 3.0 | $316.0 | — | NEW | — | $105.33 | -45.6% |
| 1572 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 13.0 | $315.0 | — | NEW | — | $24.23 | +32.0% |
| 1573 | ALL | ALLSTATE CORP COM | Financial Services | 8.0 | $314.0 | — | NEW | — | $39.25 | +515.3% |
| 1574 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 7.0 | $313.0 | — | NEW | — | $44.71 | +46.8% |
| 1575 | RMBS | RAMBUS INC DEL COM | Technology | 9.0 | $311.0 | — | NEW | — | $34.56 | +187.1% |
| 1576 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 29.0 | $308.0 | — | NEW | — | $10.62 | +32.2% |
| 1577 | SYK | STRYKER CORPORATION COM | Healthcare | 7.0 | $306.0 | — | NEW | — | $43.71 | +623.6% |
| 1578 | — | RB GLOBAL INC COM | — | 16.0 | $304.0 | — | NEW | — | $19.00 | — |
| 1579 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 183.0 | $302.0 | — | NEW | — | $1.65 | -61.6% |
| 1580 | — | PREDICTIVE ONCOLOGY INC COM NEW | — | 5.0 | $301.0 | — | NEW | — | $60.20 | — |
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%