Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | — | 36.0 | $9K | 0.00% | — | — | $250.78 | — |
| 922 | — | QIAGEN NV ORD SHARES | — | 222.0 | $9K | 0.00% | +16.0 | +7.8% | $40.57 | — |
| 923 | CMS | CMS ENERGY CORP COM | Utilities | 121.0 | $9K | 0.00% | +30.0 | +33.0% | $74.02 | -15.4% |
| 924 | RS | RELIANCE INC COM | Basic Materials | 23.0 | $9K | 0.00% | +8.0 | +53.3% | $388.91 | +0.7% |
| 925 | ALAB | ASTERA LABS INC COM | Technology | 27.0 | $9K | 0.00% | +25.0 | +1250.0% | $330.89 | +6.2% |
| 926 | JETS | U.S. GLOBAL JETS ETF | — | 296.0 | $9K | 0.00% | — | — | $30.15 | -5.5% |
| 927 | RMD | RESMED INC COM | Healthcare | 46.0 | $9K | 0.00% | +18.0 | +64.3% | $193.11 | +15.0% |
| 928 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 378.0 | $9K | 0.00% | +6.0 | +1.6% | $23.32 | -2.7% |
| 929 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 129.0 | $9K | 0.00% | +45.0 | +53.6% | $68.24 | -6.7% |
| 930 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 337.0 | $9K | 0.00% | +31.0 | +10.1% | $26.09 | -24.0% |
| 931 | AIZ | ASSURANT INC COM | Financial Services | 32.0 | $9K | 0.00% | -8.0 | -20.0% | $273.16 | -3.5% |
| 932 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 168.0 | $9K | 0.00% | NEW | — | $51.87 | +0.2% |
| 933 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 57.0 | $9K | 0.00% | +8.0 | +16.3% | $152.23 | +2.9% |
| 934 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 290.0 | $9K | 0.00% | — | — | $29.82 | -0.9% |
| 935 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 344.0 | $9K | 0.00% | — | — | $25.12 | +2.5% |
| 936 | DVN | DEVON ENERGY CORP NEW COM | Energy | 192.0 | $9K | 0.00% | +156.0 | +433.3% | $44.93 | +4.0% |
| 937 | E | ENI SPA SPONSORED ADR | Energy | 168.0 | $9K | 0.00% | +25.0 | +17.5% | $51.08 | +8.9% |
| 938 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 103.0 | $9K | 0.00% | +33.0 | +47.1% | $83.08 | -7.2% |
| 939 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 70.0 | $9K | 0.00% | +26.0 | +59.1% | $122.16 | -5.0% |
| 940 | GPN | GLOBAL PMTS INC COM | Industrials | 108.0 | $9K | 0.00% | +21.0 | +24.1% | $79.06 | +7.1% |
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
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%