Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | GATES INDL CORP LTD COM SHS | — | 18.0 | $493.0 | — | NEW | — | $27.39 | — |
| 1702 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 27.0 | $488.0 | — | -5.0 | -15.6% | $18.07 | +6.6% |
| 1703 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 14.0 | $487.0 | — | +1.0 | +7.7% | $34.79 | -15.5% |
| 1704 | CNX | CNX RES CORP COM | Energy | 14.0 | $485.0 | — | NEW | — | $34.64 | -5.2% |
| 1705 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 5.0 | $485.0 | — | — | — | $97.00 | -9.0% |
| 1706 | AVBH | AVIDBANK HLDGS INC COM | Financial Services | 15.0 | $477.0 | — | NEW | — | $31.80 | -1.5% |
| 1707 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 3.0 | $472.0 | — | — | — | $157.33 | +2.7% |
| 1708 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 5.0 | $471.0 | — | — | — | $94.20 | -10.0% |
| 1709 | EEFT | EURONET WORLDWIDE INC COM | Technology | 6.0 | $469.0 | — | — | — | $78.17 | -15.8% |
| 1710 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 30.0 | $469.0 | — | NEW | — | $15.63 | +8.0% |
| 1711 | THO | THOR INDS INC COM | Consumer Cyclical | 6.0 | $467.0 | — | +2.0 | +50.0% | $77.83 | -10.3% |
| 1712 | AROC | ARCHROCK INC COM | Energy | 12.0 | $466.0 | — | — | — | $38.83 | -20.3% |
| 1713 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 29.0 | $465.0 | — | — | — | $16.03 | +16.7% |
| 1714 | FLNG | FLEX LNG LTD SHS | Energy | 15.0 | $462.0 | — | — | — | $30.80 | +4.7% |
| 1715 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 20.0 | $461.0 | — | -10.0 | -33.3% | $23.05 | -0.2% |
| 1716 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 95.0 | $461.0 | — | NEW | — | $4.85 | -2.7% |
| 1717 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 18.0 | $461.0 | — | — | — | $25.61 | -4.7% |
| 1718 | RC | READY CAPITAL CORP COM | Real Estate | 303.0 | $461.0 | — | +3.0 | +1.0% | $1.52 | +11.1% |
| 1719 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 6.0 | $458.0 | — | NEW | — | $76.33 | -36.7% |
| 1720 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 9.0 | $456.0 | — | -5.0 | -35.7% | $50.67 | +0.5% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%