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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 104.0 | $3K | — | — | — | $26.12 | — |
| 1242 | — | SMURFIT WESTROCK PLC SHS | — | 61.0 | $3K | — | +24.0 | +64.9% | $44.51 | — |
| 1243 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 71.0 | $3K | — | — | — | $37.80 | +5.6% |
| 1244 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $3K | — | -6.0 | -42.9% | $335.00 | -21.5% |
| 1245 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 154.0 | $3K | — | -12.0 | -7.2% | $17.18 | -10.0% |
| 1246 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 320.0 | $3K | — | +151.0 | +89.3% | $8.26 | -30.5% |
| 1247 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 120.0 | $3K | — | NEW | — | $21.88 | -11.5% |
| 1248 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 654.0 | $3K | — | NEW | — | $4.00 | -19.0% |
| 1249 | FORM | FORMFACTOR INC COM | Technology | 23.0 | $3K | — | — | — | $113.39 | +14.4% |
| 1250 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 19.0 | $3K | — | +5.0 | +35.7% | $137.16 | -6.6% |
| 1251 | TKR | TIMKEN CO COM | Industrials | 18.0 | $3K | — | — | — | $144.50 | -18.7% |
| 1252 | JLL | JONES LANG LASALLE INC COM | Real Estate | 8.0 | $3K | — | +4.0 | +100.0% | $324.00 | -0.6% |
| 1253 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 45.0 | $3K | — | +24.0 | +114.3% | $57.20 | +15.5% |
| 1254 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | — | — | $1286.00 | +17.5% |
| 1255 | WAFD | WAFD INC COM | Financial Services | 70.0 | $3K | — | +1.0 | +1.4% | $36.69 | -14.5% |
| 1256 | — | EMERA INC COM | — | 47.0 | $3K | — | NEW | — | $54.34 | — |
| 1257 | BKH | BLACK HILLS CORP COM | Utilities | 34.0 | $3K | — | — | — | $74.97 | -6.0% |
| 1258 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 9.0 | $3K | — | +3.0 | +50.0% | $282.67 | +1.0% |
| 1259 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 13.0 | $3K | — | NEW | — | $195.46 | +4.3% |
| 1260 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 323.0 | $3K | — | +211.0 | +188.4% | $7.86 | -18.4% |
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%