Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 111.0 | $2K | — | NEW | — | $21.99 | +695.1% |
| 1122 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 52.0 | $2K | — | NEW | — | $46.92 | -3.4% |
| 1123 | SEER | SEER INC COM CL A | Healthcare | 30.0 | $2K | — | NEW | — | $80.80 | -97.9% |
| 1124 | IVZ | INVESCO LTD SHS | Financial Services | 103.0 | $2K | — | NEW | — | $23.48 | +23.2% |
| 1125 | PFE | PFIZER INC COM | Healthcare | 152.0 | $2K | — | NEW | — | $15.90 | +64.8% |
| 1126 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 186.0 | $2K | — | NEW | — | $12.99 | -28.3% |
| 1127 | HP | HELMERICH & PAYNE INC COM | Energy | 90.0 | $2K | — | NEW | — | $26.68 | +47.1% |
| 1128 | WELL | WELLTOWER INC COM | Real Estate | 94.0 | $2K | — | NEW | — | $25.39 | +729.6% |
| 1129 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 10.0 | $2K | — | NEW | — | $237.30 | +8.8% |
| 1130 | ATR | APTARGROUP INC COM | Healthcare | 19.0 | $2K | — | NEW | — | $124.37 | -5.3% |
| 1131 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 104.0 | $2K | — | NEW | — | $22.57 | +7.1% |
| 1132 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 85.0 | $2K | — | NEW | — | $27.51 | +993.9% |
| 1133 | CVE | CENOVUS ENERGY INC COM | Energy | 137.0 | $2K | — | NEW | — | $16.75 | +68.8% |
| 1134 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 88.0 | $2K | — | NEW | — | $26.01 | +31.7% |
| 1135 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 49.0 | $2K | — | NEW | — | $46.16 | +32.7% |
| 1136 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 18.0 | $2K | — | NEW | — | $125.39 | +18.0% |
| 1137 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 81.0 | $2K | — | NEW | — | $27.68 | +14.6% |
| 1138 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 26.0 | $2K | — | NEW | — | $86.15 | -39.4% |
| 1139 | AHRT | ARMADA HOFFLER PPTYS INC COM | Financial Services | 342.0 | $2K | — | NEW | — | $6.45 | +6.7% |
| 1140 | OKTA | OKTA INC CL A | Technology | 16.0 | $2K | — | NEW | — | $137.25 | -15.3% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%