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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2.0 | $231.0 | — | NEW | — | $115.50 | -11.4% |
| 1602 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 3.0 | $225.0 | — | NEW | — | $75.00 | -46.1% |
| 1603 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 4.0 | $213.0 | — | NEW | — | $53.25 | -34.6% |
| 1604 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 6.0 | $210.0 | — | NEW | — | $35.00 | -5.7% |
| 1605 | TPG | TPG INC COM CL A | Financial Services | 2.0 | $208.0 | — | NEW | — | $104.00 | -60.9% |
| 1606 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 300.0 | $206.0 | — | NEW | — | $0.69 | +8396.1% |
| 1607 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 6.0 | $203.0 | — | NEW | — | $33.83 | -14.2% |
| 1608 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 6.0 | $202.0 | — | NEW | — | $33.67 | +5.1% |
| 1609 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 2.0 | $200.0 | — | NEW | — | $100.00 | -63.9% |
| 1610 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 8.0 | $200.0 | — | NEW | — | $25.00 | +2908.0% |
| 1611 | JBGS | JBG SMITH PPTYS COM | Real Estate | 10.0 | $194.0 | — | NEW | — | $19.40 | -25.8% |
| 1612 | NAVI | NAVIENT CORPORATION COM | Financial Services | 16.0 | $192.0 | — | NEW | — | $12.00 | -30.4% |
| 1613 | — | FTAI AVIATION LTD SHS | — | 1.0 | $187.0 | — | NEW | — | $187.00 | — |
| 1614 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 6.0 | $186.0 | — | NEW | — | $31.00 | +16.9% |
| 1615 | SLB | SLB LIMITED COM STK | Energy | 7.0 | $186.0 | — | NEW | — | $26.57 | +115.6% |
| 1616 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2.0 | $179.0 | — | NEW | — | $89.50 | +5.5% |
| 1617 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 3.0 | $177.0 | — | NEW | — | $59.00 | -76.7% |
| 1618 | APG | API GROUP CORP COM STK | Industrials | 5.0 | $175.0 | — | NEW | — | $35.00 | +18.6% |
| 1619 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 2.0 | $166.0 | — | NEW | — | $83.00 | +5.1% |
| 1620 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 10.0 | $153.0 | — | NEW | — | $15.30 | -35.1% |
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%