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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $641M AUM 1,709 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 187 New 663 Added 606 Reduced 172 Exited
Page 17 of 86  ·  1,709 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 CW CURTISS WRIGHT CORP COM Industrials 84.0 $56K 0.01% -5.0 -5.6% $664.46 +9.4%
322 RJF RAYMOND JAMES FINL INC COM Financial Services 328.0 $55K 0.01% +312.0 +1950.0% $168.10 -9.5%
323 FDMO FIDELITY MOMENTUM FACTOR ETF 625.0 $55K 0.01% $87.90 +6.7%
324 USB US BANCORP DEL COM NEW Financial Services 982.0 $55K 0.01% +975.0 +10000.0% $55.75 -2.2%
325 UTF COHEN & STEERS INFRASTRUCTURE COM Financial Services 2,123.0 $55K 0.01% NEW $25.72 +4.6%
326 FMB FIRST TRUST MANAGED MUNICIPAL ETF 1,056.0 $54K 0.01% +9.0 +0.9% $51.34 -1.4%
327 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 778.0 $54K 0.01% $69.46 -13.2%
328 SYK STRYKER CORPORATION COM Healthcare 151.0 $54K 0.01% +144.0 +2057.1% $357.44 -10.1%
329 A AGILENT TECHNOLOGIES INC COM Healthcare 402.0 $54K 0.01% +256.0 +175.3% $133.93 -14.3%
330 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Technology 121.0 $54K 0.01% +21.0 +21.0% $443.16 +69.5%
331 PWR QUANTA SVCS INC COM Industrials 111.0 $53K 0.01% +39.0 +54.2% $481.30 +47.5%
332 FCF FIRST COMWLTH FINL CORP PA COM Financial Services 3,011.0 $53K 0.01% -83.0 -2.7% $17.60 +6.5%
333 APLD APPLIED DIGITAL CORP COM NEW Technology 1,309.0 $53K 0.01% -150.0 -10.3% $40.22 +19.4%
334 IJK ISHARES S&P MID-CAP 400 GROWTH ETF 512.0 $53K 0.01% $102.78 +7.9%
335 ILCG ISHARES MORNINGSTAR GROWTH ETF 494.0 $52K 0.01% -109.0 -18.1% $105.96 +8.9%
336 TRV TRAVELERS COMPANIES INC COM Financial Services 185.0 $52K 0.01% +166.0 +873.7% $281.94 +8.9%
337 USFR WISDOMTREE FLOATING RATE TREASURY FUND 1,032.0 $52K 0.01% +961.0 +1353.5% $50.35 +0.2%
338 VALE VALE S A SPONSORED ADS Basic Materials 3,092.0 $52K 0.01% +3K +10000.0% $16.76 -2.4%
339 COF CAPITAL ONE FINL CORP COM Financial Services 237.0 $52K 0.01% $218.41 -14.5%
340 MPWR MONOLITHIC PWR SYS INC COM Technology 44.0 $51K 0.01% -1.0 -2.2% $1162.09 +34.3%
Page 17 of 86  ·  1,709 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 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%