Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 6.0 | $904.0 | — | NEW | — | $150.67 | +156.2% |
| 1342 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 82.0 | $903.0 | — | NEW | — | $11.01 | +957.3% |
| 1343 | MGNX | MACROGENICS INC COM | Healthcare | 560.0 | $893.0 | — | NEW | — | $1.59 | +184.1% |
| 1344 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 83.0 | $891.0 | — | NEW | — | $10.73 | -2.6% |
| 1345 | — | BROWN FORMAN CORP CL B | — | 33.0 | $880.0 | — | NEW | — | $26.67 | — |
| 1346 | MSTR | STRATEGY INC CL A NEW | Technology | 39.0 | $878.0 | — | NEW | — | $22.51 | +610.2% |
| 1347 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 50.0 | $877.0 | — | NEW | — | $17.54 | -66.7% |
| 1348 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 7.0 | $877.0 | — | NEW | — | $125.29 | -86.5% |
| 1349 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 128.0 | $876.0 | — | NEW | — | $6.84 | +1417.4% |
| 1350 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 19.0 | $868.0 | — | NEW | — | $45.68 | +36.7% |
| 1351 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 63.0 | $861.0 | — | NEW | — | $13.67 | +223.6% |
| 1352 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 192.0 | $860.0 | — | NEW | — | $4.48 | -26.8% |
| 1353 | AYI | ACUITY INC COM | Industrials | 167.0 | $852.0 | — | NEW | — | $5.10 | +5537.0% |
| 1354 | AMLP | ALERIAN MLP ETF | — | 15.0 | $846.0 | — | NEW | — | $56.40 | -3.3% |
| 1355 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 19.0 | $845.0 | — | NEW | — | $44.47 | — |
| 1356 | AVA | AVISTA CORP COM | Utilities | 22.0 | $842.0 | — | NEW | — | $38.27 | +8.4% |
| 1357 | RBB | RBB BANCORP COM | Financial Services | 288.0 | $841.0 | — | NEW | — | $2.92 | +713.7% |
| 1358 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 14.0 | $840.0 | — | NEW | — | $60.00 | +826.0% |
| 1359 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 36.0 | $836.0 | — | NEW | — | $23.22 | +21.7% |
| 1360 | PCAR | PACCAR INC COM | Industrials | 22.0 | $833.0 | — | NEW | — | $37.86 | +188.8% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%