Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 58.0 | $1K | — | NEW | — | $25.74 | +2.9% |
| 1222 | CF | CF INDS HLDGS INC COM | Basic Materials | 18.0 | $1K | — | NEW | — | $82.83 | +46.9% |
| 1223 | LXP | LXP INDUSTRIAL TRUST COM | Real Estate | 153.0 | $1K | — | NEW | — | $9.74 | +436.4% |
| 1224 | NATH | NATHANS FAMOUS INC NEW COM | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $106.00 | -4.7% |
| 1225 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 58.0 | $1K | — | NEW | — | $25.48 | +13.9% |
| 1226 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $58.96 | -16.2% |
| 1227 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 51.0 | $1K | — | NEW | — | $28.65 | -10.5% |
| 1228 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 146.0 | $1K | — | NEW | — | $9.97 | +1052.8% |
| 1229 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 16.0 | $1K | — | NEW | — | $89.44 | +3.6% |
| 1230 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 44.0 | $1K | — | NEW | — | $32.30 | +10.9% |
| 1231 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 52.0 | $1K | — | NEW | — | $27.27 | -1.2% |
| 1232 | LQDB | ISHARES BBB RATED CORPORATE BOND ETF | — | 16.0 | $1K | — | NEW | — | $88.06 | -2.4% |
| 1233 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 115.0 | $1K | — | NEW | — | $12.24 | +1663.5% |
| 1234 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 235.0 | $1K | — | NEW | — | $5.98 | -41.3% |
| 1235 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $107.77 | +250.5% |
| 1236 | PBA | PEMBINA PIPELINE CORP COM | Energy | 83.0 | $1K | — | NEW | — | $16.59 | +198.8% |
| 1237 | DVA | DAVITA INC COM | Healthcare | 17.0 | $1K | — | NEW | — | $80.88 | +145.4% |
| 1238 | LCII | LCI INDS COM | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $97.93 | +14.0% |
| 1239 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 28.0 | $1K | — | NEW | — | $48.86 | +1063.5% |
| 1240 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $273.40 | +18.7% |
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%