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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SVRA | SAVARA INC COM | Healthcare | 1.0 | $6.0 | — | -46.0 | -97.9% | $6.00 | -15.3% |
| 1702 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 1.0 | $5.0 | — | -3K | -100.0% | $5.00 | -41.4% |
| 1703 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -3.7% |
| 1704 | — | DARE BIOSCIENCE INC COM NEW | — | 2.0 | $4.0 | — | -245.0 | -99.2% | $2.00 | — |
| 1705 | — | AXE COMPUTE INC COM NEW | — | 1.0 | $3.0 | — | -4.0 | -80.0% | $3.00 | — |
| 1706 | — | SINTX TECHNOLOGIES INC COM NEW | — | 1.0 | $3.0 | — | -2.0 | -66.7% | $3.00 | — |
| 1707 | — | AKARI THERAPEUTICS PLC SPONSORED ADR | — | 5.0 | $1.0 | — | -2.0 | -28.6% | $0.20 | — |
| 1708 | — | BIORESTORATIVE THERAPIES INC COM NEW | — | 1.0 | $1.0 | — | -81.0 | -98.8% | $1.00 | — |
| 1709 | HCWC | HEALTHY CHOICE WELLNESS CORP CL A | Consumer Defensive | 4.0 | $1.0 | — | — | — | $0.25 | +6.4% |
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%