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 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 36.0 | $3K | — | +4.0 | +12.5% | $82.14 | -2.9% |
| 1222 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 311.0 | $3K | — | +32.0 | +11.5% | $9.49 | +0.4% |
| 1223 | QLYS | QUALYS INC COM | Technology | 21.0 | $3K | — | +14.0 | +200.0% | $140.24 | +23.0% |
| 1224 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 55.0 | $3K | — | — | — | $53.42 | -4.6% |
| 1225 | JOE | ST JOE CO COM | Real Estate | 47.0 | $3K | — | — | — | $61.83 | +5.6% |
| 1226 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 114.0 | $3K | — | +13.0 | +12.9% | $25.34 | -11.9% |
| 1227 | EVRG | EVERGY INC COM | Utilities | 33.0 | $3K | — | -8.0 | -19.5% | $87.27 | -10.6% |
| 1228 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 157.0 | $3K | — | +1.0 | +0.6% | $18.23 | -7.1% |
| 1229 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 115.0 | $3K | — | -73.0 | -38.8% | $24.86 | -1.8% |
| 1230 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 116.0 | $3K | — | +46.0 | +65.7% | $24.30 | -6.6% |
| 1231 | TEM | TEMPUS AI INC CL A | Healthcare | 60.0 | $3K | — | +59.0 | +5900.0% | $46.97 | +81.0% |
| 1232 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 219.0 | $3K | — | +211.0 | +2637.5% | $12.78 | -38.1% |
| 1233 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 20.0 | $3K | — | -8.0 | -28.6% | $139.30 | +58.3% |
| 1234 | POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | — | 100.0 | $3K | — | NEW | — | $27.63 | -4.8% |
| 1235 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 31.0 | $3K | — | NEW | — | $89.03 | +19.1% |
| 1236 | NWS | NEWS CORP NEW CL B | — | 89.0 | $3K | — | +84.0 | +1680.0% | $30.96 | — |
| 1237 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 11.0 | $3K | — | — | — | $250.45 | -5.0% |
| 1238 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 46.0 | $3K | — | — | — | $59.87 | -6.0% |
| 1239 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 17.0 | $3K | — | NEW | — | $161.76 | -8.7% |
| 1240 | HPQ | HP INC COM | Technology | 109.0 | $3K | — | +83.0 | +319.2% | $25.13 | +24.6% |
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%