Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 35.0 | $7K | 0.00% | -469.0 | -93.1% | $206.63 | -6.8% |
| 282 | RMD | RESMED INC COM | Healthcare | 28.0 | $7K | 0.00% | -623.0 | -95.7% | $257.82 | -19.3% |
| 283 | HSTM | HEALTHSTREAM INC COM | Healthcare | 323.0 | $7K | 0.00% | -46.0 | -12.5% | $21.74 | +9.5% |
| 284 | IT | GARTNER INC COM | Technology | 31.0 | $7K | 0.00% | -31.0 | -50.0% | $225.97 | -29.2% |
| 285 | EQT | EQT CORP COM | Energy | 124.0 | $7K | 0.00% | -1.0 | -0.8% | $56.11 | +3.2% |
| 286 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 56.0 | $7K | 0.00% | -595.0 | -91.4% | $122.62 | -13.5% |
| 287 | ACM | AECOM COM | Industrials | 70.0 | $7K | 0.00% | -480.0 | -87.3% | $97.87 | -26.4% |
| 288 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 94.0 | $7K | 0.00% | -284.0 | -75.1% | $72.80 | +1.8% |
| 289 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 220.0 | $7K | 0.00% | -3K | -92.2% | $30.28 | -1.0% |
| 290 | AXON | AXON ENTERPRISE INC COM | Industrials | 12.0 | $7K | 0.00% | -6.0 | -33.3% | $549.83 | -29.8% |
| 291 | NDSN | NORDSON CORP COM | Industrials | 24.0 | $7K | 0.00% | -72.0 | -75.0% | $272.67 | +6.3% |
| 292 | CMS | CMS ENERGY CORP COM | Utilities | 91.0 | $7K | 0.00% | -4.0 | -4.2% | $71.80 | +3.8% |
| 293 | GLPI | GAMING & LEISURE P COM | Real Estate | 145.0 | $6K | 0.00% | -13.0 | -8.2% | $44.78 | +6.7% |
| 294 | KR | KROGER CO COM | Consumer Defensive | 105.0 | $6K | 0.00% | -10.0 | -8.7% | $61.82 | +8.8% |
| 295 | ATO | ATMOS ENERGY CORP COM | Utilities | 39.0 | $6K | 0.00% | -7.0 | -15.2% | $166.00 | +7.1% |
| 296 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 31.0 | $6K | 0.00% | -14.0 | -31.1% | $208.03 | +15.8% |
| 297 | WAB | WABTEC COM | Industrials | 28.0 | $6K | 0.00% | -3K | -99.2% | $228.96 | +12.0% |
| 298 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 116.0 | $6K | 0.00% | -46.0 | -28.4% | $55.14 | -42.7% |
| 299 | NTR | NUTRIEN LTD COM | Basic Materials | 89.0 | $6K | 0.00% | -4K | -97.6% | $71.60 | -2.0% |
| 300 | CTRA | COTERRA ENERGY INC COM | Energy | 228.0 | $6K | 0.00% | -55.0 | -19.4% | $27.79 | +17.2% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%