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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RUM | RUMBLE INC COM CL A | Technology | 289.0 | $2K | — | +236.0 | +445.3% | $5.96 | +37.6% |
| 1222 | ZS | ZSCALER INC COM | Technology | 8.0 | $2K | — | NEW | — | $214.00 | -14.8% |
| 1223 | ONTO | ONTO INNOVATION INC COM | Technology | 8.0 | $2K | — | -38.0 | -82.6% | $213.75 | +22.7% |
| 1224 | TKR | TIMKEN CO COM | Industrials | 18.0 | $2K | — | -64.0 | -78.0% | $94.67 | +26.7% |
| 1225 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 39.0 | $2K | — | — | — | $43.59 | +31.0% |
| 1226 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 154.0 | $2K | — | — | — | $10.95 | -4.7% |
| 1227 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 257.0 | $2K | — | NEW | — | $6.53 | +15.6% |
| 1228 | FORM | FORMFACTOR INC COM | Technology | 23.0 | $2K | — | — | — | $72.57 | +77.8% |
| 1229 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 43.0 | $2K | — | +16.0 | +59.3% | $38.70 | -6.5% |
| 1230 | CTLP | CANTALOUPE INC COM | Technology | 154.0 | $2K | — | — | — | $10.75 | +4.2% |
| 1231 | DCI | DONALDSON INC COM | Industrials | 16.0 | $2K | — | -67.0 | -80.7% | $102.56 | -18.4% |
| 1232 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 43.0 | $2K | — | +16.0 | +59.3% | $37.79 | -2.1% |
| 1233 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 24.0 | $2K | — | -4.0 | -14.3% | $67.42 | +15.0% |
| 1234 | RMBS | RAMBUS INC DEL COM | Technology | 13.0 | $2K | — | +4.0 | +44.4% | $124.46 | +14.9% |
| 1235 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 10.0 | $2K | — | -12.0 | -54.5% | $160.10 | -1.0% |
| 1236 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 26.0 | $2K | — | +1.0 | +4.0% | $61.27 | -19.3% |
| 1237 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 17.0 | $2K | — | -1K | -98.5% | $93.71 | +9.9% |
| 1238 | CRK | COMSTOCK RES INC COM | Energy | 71.0 | $2K | — | — | — | $22.41 | -37.8% |
| 1239 | BOX | BOX INC CL A | Technology | 60.0 | $2K | — | -32.0 | -34.8% | $26.47 | -2.1% |
| 1240 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 22.0 | $2K | — | NEW | — | $71.77 | -16.5% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%