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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MTZ | MASTEC INC COM | Industrials | 9.0 | $3K | — | +5.0 | +125.0% | $357.33 | -40.4% |
| 1202 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 20.0 | $3K | — | +2.0 | +11.1% | $159.80 | -1.5% |
| 1203 | FTV | FORTIVE CORP COM | Technology | 53.0 | $3K | — | +47.0 | +783.3% | $60.26 | -6.9% |
| 1204 | VCYT | VERACYTE INC COM | Healthcare | 55.0 | $3K | — | -25.0 | -31.2% | $58.02 | -21.7% |
| 1205 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 215.0 | $3K | — | NEW | — | $14.83 | -3.4% |
| 1206 | COUR | COURSERA INC COM | Consumer Defensive | 596.0 | $3K | — | NEW | — | $5.34 | -5.4% |
| 1207 | ESLT | ELBIT SYS LTD ORD | Industrials | 4.0 | $3K | — | — | — | $792.75 | -7.3% |
| 1208 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 17.0 | $3K | — | — | — | $185.35 | +4.7% |
| 1209 | PRI | PRIMERICA INC COM | Financial Services | 10.0 | $3K | — | — | — | $314.20 | -12.3% |
| 1210 | BSY | BENTLEY SYS INC COM CL B | Technology | 105.0 | $3K | — | +13.0 | +14.1% | $29.84 | +5.4% |
| 1211 | GL | GLOBE LIFE INC COM | Financial Services | 17.0 | $3K | — | +13.0 | +325.0% | $184.00 | -9.2% |
| 1212 | UUUU | ENERGY FUELS INC COM NEW | Energy | 250.0 | $3K | — | NEW | — | $12.31 | -7.8% |
| 1213 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 119.0 | $3K | — | +74.0 | +164.4% | $25.68 | -6.1% |
| 1214 | SNX | TD SYNNEX CORPORATION COM | Technology | 12.0 | $3K | — | NEW | — | $253.25 | +3.9% |
| 1215 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 50.0 | $3K | — | NEW | — | $60.74 | +1.2% |
| 1216 | — | NEWSMAX INC COM SHS CLASS B | — | 375.0 | $3K | — | — | — | $8.01 | — |
| 1217 | AYI | ACUITY INC COM | Industrials | 9.0 | $3K | — | -6.0 | -40.0% | $331.78 | -3.7% |
| 1218 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 100.0 | $3K | — | NEW | — | $29.83 | -13.3% |
| 1219 | — | STANDARDAERO INC COM | — | 108.0 | $3K | — | +105.0 | +3500.0% | $27.58 | — |
| 1220 | BFS | SAUL CTRS INC COM | Real Estate | 83.0 | $3K | — | +15.0 | +22.1% | $35.80 | -16.2% |
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
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%