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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BBY | BEST BUY INC COM | Consumer Cyclical | 6.0 | $393.0 | — | +1.0 | +20.0% | $65.50 | -6.6% |
| 1562 | NJR | NEW JERSEY RES CORP COM | Utilities | 8.0 | $390.0 | — | -437.0 | -98.2% | $48.75 | +17.3% |
| 1563 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 7.0 | $389.0 | — | -2.0 | -22.2% | $55.57 | +26.4% |
| 1564 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 35.0 | $387.0 | — | -43.0 | -55.1% | $11.06 | +36.7% |
| 1565 | FLS | FLOWSERVE CORP COM | Industrials | 5.0 | $385.0 | — | +3.0 | +150.0% | $77.00 | -10.7% |
| 1566 | WAT | WATERS CORP COM | Healthcare | 1.0 | $385.0 | — | — | — | $385.00 | -11.3% |
| 1567 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 4.0 | $385.0 | — | NEW | — | $96.25 | +3.3% |
| 1568 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 13.0 | $381.0 | — | NEW | — | $29.31 | +14.1% |
| 1569 | WEN | WENDYS CO COM | Consumer Cyclical | 48.0 | $379.0 | — | -63.0 | -56.8% | $7.90 | -1.8% |
| 1570 | TREX | TREX CO INC COM | Industrials | 9.0 | $378.0 | — | NEW | — | $42.00 | -8.9% |
| 1571 | TU | TELUS CORPORATION COM | Communication Services | 27.0 | $377.0 | — | -60.0 | -69.0% | $13.96 | -11.1% |
| 1572 | IXC | ISHARES GLOBAL ENERGY ETF | — | 8.0 | $374.0 | — | — | — | $46.75 | +19.9% |
| 1573 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2.0 | $374.0 | — | -2.0 | -50.0% | $187.00 | -3.1% |
| 1574 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 14.0 | $374.0 | — | NEW | — | $26.71 | -6.0% |
| 1575 | ICFI | ICF INTL INC COM | Industrials | 4.0 | $370.0 | — | — | — | $92.50 | -26.5% |
| 1576 | ALK | ALASKA AIR GROUP INC COM | Industrials | 7.0 | $367.0 | — | -55.0 | -88.7% | $52.43 | -21.6% |
| 1577 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 18.0 | $367.0 | — | -43.0 | -70.5% | $20.39 | +15.2% |
| 1578 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 7.0 | $366.0 | — | — | — | $52.29 | +20.7% |
| 1579 | — | HUDSON PAC PPTYS INC COM | — | 42.0 | $365.0 | — | NEW | — | $8.69 | — |
| 1580 | OC | OWENS CORNING NEW COM | Industrials | 3.0 | $362.0 | — | -157.0 | -98.1% | $120.67 | -3.8% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%