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 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 124.0 | $1K | — | — | — | $8.17 | +19.5% |
| 1342 | AWR | AMER STATES WTR CO COM | Utilities | 14.0 | $1K | — | +10.0 | +250.0% | $72.21 | +16.9% |
| 1343 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 35.0 | $1K | — | +34.0 | +3400.0% | $28.89 | +0.6% |
| 1344 | MGNX | MACROGENICS INC COM | Healthcare | 560.0 | $1K | — | — | — | $1.80 | +128.9% |
| 1345 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 112.0 | $1K | — | +4.0 | +3.7% | $8.97 | -26.2% |
| 1346 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 18.0 | $983.0 | — | -343.0 | -95.0% | $54.61 | -1.4% |
| 1347 | MTZ | MASTEC INC COM | Industrials | 4.0 | $979.0 | — | -2.0 | -33.3% | $244.75 | -9.4% |
| 1348 | VCEL | VERICEL CORP COM | Healthcare | 27.0 | $977.0 | — | -61.0 | -69.3% | $36.19 | +11.2% |
| 1349 | ORI | OLD REP INTL CORP COM | Financial Services | 25.0 | $976.0 | — | -243.0 | -90.7% | $39.04 | -0.7% |
| 1350 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 41.0 | $974.0 | — | +1.0 | +2.5% | $23.76 | -5.5% |
| 1351 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 10.0 | $973.0 | — | -9.0 | -47.4% | $97.30 | +98.2% |
| 1352 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 14.0 | $972.0 | — | — | — | $69.43 | -4.4% |
| 1353 | BWA | BORGWARNER INC COM | Consumer Cyclical | 20.0 | $966.0 | — | +17.0 | +566.7% | $48.30 | +26.5% |
| 1354 | FOX | FOX CORP CL B COM | — | 15.0 | $964.0 | — | +3.0 | +25.0% | $64.27 | — |
| 1355 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 35.0 | $962.0 | — | — | — | $27.49 | +33.8% |
| 1356 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 11.0 | $956.0 | — | — | — | $86.91 | -0.3% |
| 1357 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 33.0 | $956.0 | — | -3.0 | -8.3% | $28.97 | -4.7% |
| 1358 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 36.0 | $955.0 | — | -3K | -98.8% | $26.53 | -6.0% |
| 1359 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 21.0 | $952.0 | — | -58.0 | -73.4% | $45.33 | +68.9% |
| 1360 | HUBS | HUBSPOT INC COM | Technology | 3.0 | $951.0 | — | -9.0 | -75.0% | $317.00 | -31.3% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%