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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — |
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%