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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WU | WESTERN UN CO COM | Financial Services | 280.0 | $2K | — | -25.0 | -8.2% | $8.48 | -29.6% |
| 1282 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 4.0 | $2K | — | NEW | — | $587.75 | -33.3% |
| 1283 | CACI | CACI INTL INC CL A | Technology | 5.0 | $2K | — | -2.0 | -28.6% | $467.40 | +30.1% |
| 1284 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 18.0 | $2K | — | +11.0 | +157.1% | $129.22 | -14.4% |
| 1285 | AGNC | AGNC INVT CORP COM | Real Estate | 216.0 | $2K | — | +73.0 | +51.0% | $10.73 | -11.9% |
| 1286 | SPOK | SPOK HLDGS INC COM | Healthcare | 217.0 | $2K | — | NEW | — | $10.65 | -2.3% |
| 1287 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 45.0 | $2K | — | NEW | — | $51.00 | +0.1% |
| 1288 | RRC | RANGE RES CORP COM | Energy | 59.0 | $2K | — | +50.0 | +555.6% | $38.75 | -4.8% |
| 1289 | SSNC | SS&C TECH HLDGS COM | Technology | 34.0 | $2K | — | -6.0 | -15.0% | $67.18 | +15.5% |
| 1290 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 4.0 | $2K | — | — | — | $570.00 | -2.4% |
| 1291 | RHI | ROBERT HALF INC. COM | Industrials | 56.0 | $2K | — | -46.0 | -45.1% | $40.64 | -9.3% |
| 1292 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 39.0 | $2K | — | — | — | $57.82 | +39.2% |
| 1293 | RLI | RLI CORP COM | Financial Services | 38.0 | $2K | — | +14.0 | +58.3% | $59.11 | -4.4% |
| 1294 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 8.0 | $2K | — | — | — | $280.50 | -7.4% |
| 1295 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 69.0 | $2K | — | +18.0 | +35.3% | $32.51 | -11.9% |
| 1296 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 89.0 | $2K | — | +42.0 | +89.4% | $25.20 | -21.2% |
| 1297 | BIOA | BIOAGE LABS INC COM | Healthcare | 102.0 | $2K | — | — | — | $21.94 | -67.5% |
| 1298 | — | BUNGE GLOBAL SA COM SHS | — | 18.0 | $2K | — | +14.0 | +350.0% | $124.22 | — |
| 1299 | EBF | ENNIS INC COM | Industrials | 105.0 | $2K | — | — | — | $21.28 | +5.6% |
| 1300 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 54.0 | $2K | — | — | — | $41.37 | -1.2% |
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%