Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FSLR | FIRST SOLAR INC COM | Energy | 24.0 | $5K | 0.00% | +10.0 | +71.4% | $208.88 | -15.3% |
| 1082 | PSTG | EVERPURE INC CL A | — | 67.0 | $5K | 0.00% | -321.0 | -82.7% | $74.58 | — |
| 1083 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 384.0 | $5K | 0.00% | +10.0 | +2.7% | $12.99 | -2.6% |
| 1084 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 44.0 | $5K | 0.00% | -9.0 | -17.0% | $111.68 | -12.9% |
| 1085 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 925.0 | $5K | 0.00% | -53.0 | -5.4% | $5.30 | +0.1% |
| 1086 | OC | OWENS CORNING NEW COM | Industrials | 35.0 | $5K | 0.00% | +32.0 | +1066.7% | $139.86 | -15.3% |
| 1087 | — | FLUTTER ENTMT PLC SHS | — | 49.0 | $5K | 0.00% | -5.0 | -9.3% | $99.80 | — |
| 1088 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 35.0 | $5K | 0.00% | NEW | — | $139.63 | — |
| 1089 | — | SEADRILL LTD COM | — | 109.0 | $5K | 0.00% | -8.0 | -6.8% | $44.82 | — |
| 1090 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 209.0 | $5K | 0.00% | -125.0 | -37.4% | $23.18 | -3.3% |
| 1091 | RGLD | ROYAL GOLD INC COM | Basic Materials | 24.0 | $5K | 0.00% | +3.0 | +14.3% | $201.79 | +18.6% |
| 1092 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 109.0 | $5K | 0.00% | +106.0 | +3533.3% | $44.41 | -3.6% |
| 1093 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 95.0 | $5K | 0.00% | +41.0 | +75.9% | $50.79 | -8.5% |
| 1094 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 127.0 | $5K | 0.00% | +70.0 | +122.8% | $37.95 | -11.7% |
| 1095 | MRNA | MODERNA INC COM | Healthcare | 83.0 | $5K | 0.00% | +62.0 | +295.2% | $58.07 | +226.2% |
| 1096 | GLPI | GAMING & LEISURE P COM | Real Estate | 108.0 | $5K | 0.00% | -37.0 | -25.5% | $44.59 | -14.0% |
| 1097 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 164.0 | $5K | 0.00% | +48.0 | +41.4% | $29.36 | +6.3% |
| 1098 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 22.0 | $5K | 0.00% | NEW | — | $218.18 | — |
| 1099 | LII | LENNOX INTL INC COM | Industrials | 9.0 | $5K | 0.00% | -3.0 | -25.0% | $532.78 | -33.1% |
| 1100 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 19.0 | $5K | 0.00% | +9.0 | +90.0% | $251.05 | +5.8% |
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%