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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 42.0 | $3K | — | -1K | -96.3% | $67.12 | +1.0% |
| 1122 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | — | — | $1401.50 | +7.9% |
| 1123 | VRSN | VERISIGN INC COM | Technology | 11.0 | $3K | — | -4K | -99.7% | $253.55 | +13.3% |
| 1124 | KIM | KIMCO REALTY CORP COM | Real Estate | 136.0 | $3K | — | -63.0 | -31.7% | $20.48 | +9.6% |
| 1125 | CUBE | CUBESMART COM | Real Estate | 75.0 | $3K | — | -1.0 | -1.3% | $36.97 | +2.3% |
| 1126 | RHI | ROBERT HALF INC. COM | Industrials | 102.0 | $3K | — | NEW | — | $27.03 | +36.5% |
| 1127 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 59.0 | $3K | — | NEW | — | $46.47 | -9.0% |
| 1128 | PPG | PPG INDS INC COM | Basic Materials | 24.0 | $3K | — | -548.0 | -95.8% | $114.08 | -5.8% |
| 1129 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 17.0 | $3K | — | -87.0 | -83.7% | $160.29 | +16.5% |
| 1130 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 309.0 | $3K | — | +252.0 | +442.1% | $8.77 | -47.1% |
| 1131 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 22.0 | $3K | — | NEW | — | $121.77 | +6.7% |
| 1132 | — | NEWSMAX INC COM SHS CLASS B | — | 375.0 | $3K | — | +325.0 | +650.0% | $7.07 | — |
| 1133 | DOCU | DOCUSIGN INC COM | Technology | 47.0 | $3K | — | -12.0 | -20.3% | $56.21 | +20.1% |
| 1134 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 71.0 | $3K | — | +53.0 | +294.4% | $36.63 | +8.9% |
| 1135 | PRI | PRIMERICA INC COM | Financial Services | 10.0 | $3K | — | -322.0 | -97.0% | $259.40 | +6.2% |
| 1136 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 10.0 | $3K | — | — | — | $259.00 | +4.9% |
| 1137 | GDDY | GODADDY INC CL A | Technology | 25.0 | $3K | — | -14.0 | -35.9% | $103.36 | -6.0% |
| 1138 | SEIC | SEI INVTS CO COM | Financial Services | 30.0 | $3K | — | -28.0 | -48.3% | $86.10 | +22.7% |
| 1139 | ASPN | ASPEN AEROGELS INC COM | Industrials | 750.0 | $3K | — | +675.0 | +900.0% | $3.43 | +52.2% |
| 1140 | PCG | PG&E CORP COM | Utilities | 172.0 | $3K | — | -2K | -92.8% | $14.93 | -17.3% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%