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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 116.0 | $6K | 0.00% | +57.0 | +96.6% | $47.78 | -11.9% |
| 1062 | ALCO | ALICO INC COM | Consumer Defensive | 139.0 | $6K | 0.00% | +80.0 | +135.6% | $39.85 | -3.4% |
| 1063 | IONQ | IONQ INC COM | Technology | 159.0 | $6K | 0.00% | +52.0 | +48.6% | $34.68 | +26.6% |
| 1064 | AGX | ARGAN INC COM | Industrials | 9.0 | $5K | 0.00% | — | — | $610.33 | -38.0% |
| 1065 | EMN | EASTMAN CHEM CO COM | Basic Materials | 79.0 | $5K | 0.00% | -33.0 | -29.5% | $69.42 | -5.3% |
| 1066 | MAT | MATTEL INC COM | Consumer Cyclical | 379.0 | $5K | 0.00% | -129.0 | -25.4% | $14.40 | -8.2% |
| 1067 | CPA | COPA HOLDINGS SA CL A | Industrials | 39.0 | $5K | 0.00% | -16.0 | -29.1% | $138.79 | -4.1% |
| 1068 | — | MOBILITY GLOBAL INC COM SHS | — | 265.0 | $5K | 0.00% | NEW | — | $20.38 | — |
| 1069 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 46.0 | $5K | 0.00% | — | — | $116.57 | -7.6% |
| 1070 | DC | DAKOTA GOLD CORP COM | Basic Materials | 1,119.0 | $5K | 0.00% | -700.0 | -38.5% | $4.78 | +29.9% |
| 1071 | HUBB | HUBBELL INC COM | Industrials | 11.0 | $5K | 0.00% | — | — | $483.55 | -5.1% |
| 1072 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 97.0 | $5K | 0.00% | — | — | $54.03 | -3.0% |
| 1073 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 173.0 | $5K | 0.00% | NEW | — | $30.04 | -2.5% |
| 1074 | PACS | PACS GROUP INC COM SHS | Financial Services | 115.0 | $5K | 0.00% | — | — | $45.06 | -6.2% |
| 1075 | JMUB | JPMORGAN MUNICIPAL ETF | — | 103.0 | $5K | 0.00% | NEW | — | $49.96 | -5.3% |
| 1076 | FNV | FRANCO NEV CORP COM | Basic Materials | 24.0 | $5K | 0.00% | +2.0 | +9.1% | $214.12 | +15.8% |
| 1077 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 16.0 | $5K | 0.00% | -12.0 | -42.9% | $319.75 | +1.5% |
| 1078 | FOXA | FOX CORP CL A COM | Communication Services | 90.0 | $5K | 0.00% | -72.0 | -44.4% | $56.53 | +10.5% |
| 1079 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 42.0 | $5K | 0.00% | +25.0 | +147.1% | $120.79 | +17.7% |
| 1080 | — | AEGON LTD AMER REG 1 CERT | — | 550.0 | $5K | 0.00% | — | — | $9.16 | — |
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%