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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 17.0 | $2K | — | -1K | -98.4% | $140.71 | +2.4% |
| 402 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 30.0 | $2K | — | -178.0 | -85.6% | $79.37 | +15.2% |
| 403 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 104.0 | $2K | — | -1K | -90.7% | $22.89 | — |
| 404 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 57.0 | $2K | — | -27.0 | -32.1% | $41.60 | -13.9% |
| 405 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 54.0 | $2K | — | -20.0 | -27.0% | $43.17 | +7.6% |
| 406 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 36.0 | $2K | — | -215.0 | -85.7% | $64.67 | -18.9% |
| 407 | WAFD | WAFD INC COM | Financial Services | 69.0 | $2K | — | -2K | -97.3% | $31.84 | +1.8% |
| 408 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 30.0 | $2K | — | -496.0 | -94.3% | $73.03 | -1.2% |
| 409 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 13.0 | $2K | — | -98.0 | -88.3% | $164.92 | -8.4% |
| 410 | AM | ANTERO MIDSTREAM CORP COM | Energy | 112.0 | $2K | — | -69.0 | -38.1% | $18.64 | +15.2% |
| 411 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 21.0 | $2K | — | -55.0 | -72.4% | $97.62 | -16.7% |
| 412 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 15.0 | $2K | — | -3K | -99.5% | $133.00 | +7.3% |
| 413 | RDDT | REDDIT INC CL A | Communication Services | 10.0 | $2K | — | -126.0 | -92.7% | $193.10 | -17.2% |
| 414 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 11.0 | $2K | — | -180.0 | -94.2% | $174.64 | +33.7% |
| 415 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 29.0 | $2K | — | -192.0 | -86.9% | $65.34 | +10.8% |
| 416 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 61.0 | $2K | — | -38.0 | -38.4% | $30.79 | +1.5% |
| 417 | — | VEON LTD SPONSORED ADS | — | 34.0 | $2K | — | -122.0 | -78.2% | $54.06 | — |
| 418 | VMC | VULCAN MATLS CO COM | Basic Materials | 6.0 | $2K | — | -62.0 | -91.2% | $299.67 | -17.3% |
| 419 | PTC | PTC INC COM | Technology | 11.0 | $2K | — | -96.0 | -89.7% | $161.91 | -16.8% |
| 420 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 17.0 | $2K | — | -2.0 | -10.5% | $104.24 | +6.1% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%