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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 13.0 | $2K | — | -98.0 | -88.3% | $164.92 | -10.7% |
| 1182 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 73.0 | $2K | — | +21.0 | +40.4% | $29.30 | -8.3% |
| 1183 | LCII | LCI INDS COM | Consumer Cyclical | 14.0 | $2K | — | — | — | $152.79 | -43.8% |
| 1184 | INGR | INGREDION INC COM | Consumer Defensive | 18.0 | $2K | — | — | — | $118.78 | -18.2% |
| 1185 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 96.0 | $2K | — | +2.0 | +2.1% | $21.97 | -1.9% |
| 1186 | TTD | THE TRADE DESK INC COM CL A | Technology | 66.0 | $2K | — | +51.0 | +340.0% | $31.86 | -60.2% |
| 1187 | BFS | SAUL CTRS INC COM | Real Estate | 68.0 | $2K | — | +67.0 | +6700.0% | $30.82 | -3.6% |
| 1188 | AM | ANTERO MIDSTREAM CORP COM | Energy | 112.0 | $2K | — | -69.0 | -38.1% | $18.64 | +15.5% |
| 1189 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 132.0 | $2K | — | — | — | $15.80 | -41.2% |
| 1190 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 90.0 | $2K | — | +2.0 | +2.3% | $23.16 | -1.4% |
| 1191 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 78.0 | $2K | — | NEW | — | $26.50 | +19.3% |
| 1192 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 181.0 | $2K | — | +98.0 | +118.1% | $11.35 | -12.9% |
| 1193 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 21.0 | $2K | — | -55.0 | -72.4% | $97.62 | -19.4% |
| 1194 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 15.0 | $2K | — | -3K | -99.5% | $133.00 | +5.5% |
| 1195 | EBF | ENNIS INC COM | Industrials | 105.0 | $2K | — | NEW | — | $18.98 | +16.1% |
| 1196 | BIOA | BIOAGE LABS INC COM | Healthcare | 102.0 | $2K | — | +2.0 | +2.0% | $19.51 | -60.0% |
| 1197 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 55.0 | $2K | — | NEW | — | $36.09 | -31.1% |
| 1198 | RDDT | REDDIT INC CL A | Communication Services | 10.0 | $2K | — | -126.0 | -92.7% | $193.10 | -21.4% |
| 1199 | EIX | EDISON INTL COM | Utilities | 31.0 | $2K | — | +13.0 | +72.2% | $62.26 | -13.7% |
| 1200 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 112.0 | $2K | — | +43.0 | +62.3% | $17.23 | -52.2% |
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%