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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 850.0 | $10K | 0.00% | +150.0 | +21.4% | $12.14 | — |
| 882 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 341.0 | $10K | 0.00% | +129.0 | +60.9% | $30.23 | +4.1% |
| 883 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 145.0 | $10K | 0.00% | -1K | -88.1% | $70.97 | -6.8% |
| 884 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 120.0 | $10K | 0.00% | NEW | — | $85.32 | -1.1% |
| 885 | IT | GARTNER INC COM | Technology | 77.0 | $10K | 0.00% | +46.0 | +148.4% | $132.10 | +40.6% |
| 886 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 153.0 | $10K | 0.00% | — | — | $66.16 | +29.7% |
| 887 | GRMN | GARMIN LTD SHS | Technology | 42.0 | $10K | 0.00% | +4.0 | +10.5% | $240.62 | +22.2% |
| 888 | — | COOPER COS INC COM | — | 143.0 | $10K | 0.00% | +34.0 | +31.2% | $70.50 | — |
| 889 | ON | ON SEMICONDUCTOR CORP COM | Technology | 109.0 | $10K | 0.00% | -61.0 | -35.9% | $92.33 | -18.1% |
| 890 | ABM | ABM INDS INC COM | Industrials | 214.0 | $10K | 0.00% | NEW | — | $47.01 | +4.3% |
| 891 | CCJ | CAMECO CORP COM | Energy | 111.0 | $10K | 0.00% | -44.0 | -28.4% | $90.37 | -3.7% |
| 892 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 646.0 | $10K | 0.00% | +38.0 | +6.2% | $15.51 | +6.9% |
| 893 | FTS | FORTIS INC COM | Utilities | 171.0 | $10K | 0.00% | +50.0 | +41.3% | $58.34 | -8.9% |
| 894 | ILMN | ILLUMINA INC COM | Healthcare | 52.0 | $10K | 0.00% | +17.0 | +48.6% | $190.87 | +42.5% |
| 895 | IDA | IDACORP INC COM | Utilities | 66.0 | $10K | 0.00% | +39.0 | +144.4% | $149.59 | -13.9% |
| 896 | — | AMCOR PLC COM NEW | — | 228.0 | $10K | 0.00% | +80.0 | +54.0% | $43.18 | — |
| 897 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 125.0 | $10K | 0.00% | +58.0 | +86.6% | $78.35 | -7.1% |
| 898 | FICO | FAIR ISAAC CORP COM | Technology | 8.0 | $10K | 0.00% | -11.0 | -57.9% | $1221.50 | -31.2% |
| 899 | — | HEICO CORP NEW CL A | — | 40.0 | $10K | 0.00% | +35.0 | +700.0% | $244.25 | — |
| 900 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 634.0 | $10K | 0.00% | -146.0 | -18.7% | $15.33 | +7.8% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%