Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | RXST | RXSIGHT INC COM | Healthcare | 3.0 | $152.0 | — | NEW | — | $50.67 | -87.8% |
| 1622 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 5.0 | $147.0 | — | NEW | — | $29.40 | -6.2% |
| 1623 | MED | MEDIFAST INC COM | Consumer Cyclical | 12.0 | $146.0 | — | NEW | — | $12.17 | +3.8% |
| 1624 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 14.0 | $145.0 | — | NEW | — | $10.36 | -8.9% |
| 1625 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 20.0 | $145.0 | — | NEW | — | $7.25 | +109.1% |
| 1626 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 16.0 | $145.0 | — | NEW | — | $9.06 | +269.2% |
| 1627 | INVA | INNOVIVA INC COM | Healthcare | 8.0 | $144.0 | — | NEW | — | $18.00 | +23.3% |
| 1628 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 4.0 | $144.0 | — | NEW | — | $36.00 | -16.3% |
| 1629 | USB | US BANCORP DEL COM NEW | Financial Services | 7.0 | $138.0 | — | NEW | — | $19.71 | +176.4% |
| 1630 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 3.0 | $137.0 | — | NEW | — | $45.67 | -1.9% |
| 1631 | FLS | FLOWSERVE CORP COM | Industrials | 2.0 | $135.0 | — | NEW | — | $67.50 | +1.8% |
| 1632 | — | GAMESTOP CORP NEW CL A | — | 6.0 | $135.0 | — | NEW | — | $22.50 | — |
| 1633 | VICI | VICI PPTYS INC COM | Real Estate | 21.0 | $134.0 | — | NEW | — | $6.38 | +345.1% |
| 1634 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 2.0 | $133.0 | — | NEW | — | $66.50 | -19.2% |
| 1635 | BWA | BORGWARNER INC COM | Consumer Cyclical | 3.0 | $132.0 | — | NEW | — | $44.00 | +44.4% |
| 1636 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 6.0 | $131.0 | — | NEW | — | $21.83 | +6.1% |
| 1637 | TS | TENARIS S A SPONSORED ADS | Energy | 6.0 | $125.0 | — | NEW | — | $20.83 | +191.3% |
| 1638 | CAN | CANAAN INC SPONSORED ADS | Technology | 100.0 | $124.0 | — | NEW | — | $1.24 | -66.1% |
| 1639 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 31.0 | $118.0 | — | NEW | — | $3.81 | +273.6% |
| 1640 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 11.0 | $115.0 | — | NEW | — | $10.45 | — |
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%