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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $624M AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1694 New
Page 85 of 85  ·  1,694 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 NVS NOVARTIS AG SPONSORED ADR Healthcare 2.0 $17.0 NEW $8.50 +1685.4%
1682 CRDF CARDIFF ONCOLOGY INC COM Healthcare 5.0 $11.0 NEW $2.20 -18.6%
1683 XPLR INFRASTRUCTURE LP COM UNIT PART IN 12.0 $11.0 NEW $0.92
1684 PPL PPL CORP COM Utilities 1.0 $8.0 NEW $8.00 +343.0%
1685 NEWT NEWTEKONE INC COM NEW Financial Services 2.0 $6.0 NEW $3.00 +343.0%
1686 DJT TRUMP MEDIA & TECHNOLOGY GROUP COM Communication Services 1.0 $5.0 NEW $5.00 +59.0%
1687 AKAM AKAMAI TECHNOLOGIES INC COM Technology 5.0 $4.0 NEW $0.80 +18180.0%
1688 PINE ALPINE INCOME PPTY TR INC COM Real Estate 1.0 $4.0 NEW $4.00 +377.8%
1689 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 2.0 $4.0 NEW $2.00 +9753.5%
1690 BFS SAUL CTRS INC COM Real Estate 1.0 $4.0 NEW $4.00 +761.0%
1691 HCWC HEALTHY CHOICE WELLNESS CORP CL A Consumer Defensive 4.0 $3.0 NEW $0.75 -64.5%
1692 CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 1.0 $3.0 NEW $3.00 +931.3%
1693 BMRN BIOMARIN PHARMACEUTICAL INC COM Healthcare 1.0 $2.0 NEW $2.00 +2605.0%
1694 22ND CENTY GROUP INC COM NEW 1.0 $1.0 NEW $1.00
Page 85 of 85  ·  1,694 positions

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%