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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IEX | IDEX CORP COM | Industrials | 10.0 | $2K | — | +9.0 | +900.0% | $223.20 | +2.4% |
| 1302 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 41.0 | $2K | — | — | — | $54.20 | -14.3% |
| 1303 | INCY | INCYTE CORP COM | Healthcare | 19.0 | $2K | — | +14.0 | +280.0% | $115.79 | +7.5% |
| 1304 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 35.0 | $2K | — | +4.0 | +12.9% | $62.80 | -4.2% |
| 1305 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 43.0 | $2K | — | +3.0 | +7.5% | $50.98 | -8.6% |
| 1306 | UDR | UDR INC COM | Real Estate | 55.0 | $2K | — | -14.0 | -20.3% | $39.71 | -15.5% |
| 1307 | SEIC | SEI INVTS CO COM | Financial Services | 22.0 | $2K | — | -8.0 | -26.7% | $98.77 | +6.1% |
| 1308 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 122.0 | $2K | — | — | — | $17.81 | +11.2% |
| 1309 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 25.0 | $2K | — | +17.0 | +212.5% | $86.68 | -17.1% |
| 1310 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 361.0 | $2K | — | — | — | $5.96 | -15.8% |
| 1311 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 24.0 | $2K | — | +8.0 | +50.0% | $89.67 | +0.5% |
| 1312 | CPNG | COUPANG INC CL A | Consumer Cyclical | 137.0 | $2K | — | -1K | -91.1% | $15.63 | -11.2% |
| 1313 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 21.0 | $2K | — | — | — | $101.48 | -24.6% |
| 1314 | BWA | BORGWARNER INC COM | Consumer Cyclical | 33.0 | $2K | — | +13.0 | +65.0% | $64.30 | -9.1% |
| 1315 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 53.0 | $2K | — | +36.0 | +211.8% | $39.96 | +8.0% |
| 1316 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | — | 56.0 | $2K | — | NEW | — | $37.71 | +0.9% |
| 1317 | UNM | UNUM GROUP COM | Financial Services | 24.0 | $2K | — | NEW | — | $87.79 | +3.8% |
| 1318 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 157.0 | $2K | — | +55.0 | +53.9% | $13.37 | — |
| 1319 | OTEX | OPEN TEXT CORP COM | Technology | 94.0 | $2K | — | +45.0 | +91.8% | $22.21 | +2.0% |
| 1320 | RUM | RUM GROUP INC COM CL A | Technology | 338.0 | $2K | — | +49.0 | +17.0% | $6.15 | +39.8% |
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%