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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | VENTURE GLOBAL INC COM CL A | — | 9.0 | $134.0 | — | — | — | $14.89 | — |
| 1822 | CC | CHEMOURS CO COM | Basic Materials | 7.0 | $130.0 | — | — | — | $18.57 | -22.8% |
| 1823 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 6.0 | $129.0 | — | — | — | $21.50 | -8.8% |
| 1824 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 3.0 | $127.0 | — | NEW | — | $42.33 | -16.5% |
| 1825 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 14.0 | $126.0 | — | NEW | — | $9.00 | +11.6% |
| 1826 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 20.0 | $125.0 | — | — | — | $6.25 | -20.5% |
| 1827 | WULF | TERAWULF INC COM | Financial Services | 6.0 | $117.0 | — | NEW | — | $19.50 | -12.8% |
| 1828 | KRC | KILROY REALTY CORP COM | Real Estate | 3.0 | $116.0 | — | -15.0 | -83.3% | $38.67 | -11.5% |
| 1829 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 50.0 | $115.0 | — | NEW | — | $2.30 | -7.8% |
| 1830 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1.0 | $113.0 | — | -776.0 | -99.9% | $113.00 | -26.7% |
| 1831 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 1.0 | $111.0 | — | NEW | — | $111.00 | -5.3% |
| 1832 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 1.0 | $107.0 | — | -70.0 | -98.6% | $107.00 | -9.9% |
| 1833 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 1.0 | $103.0 | — | — | — | $103.00 | -8.1% |
| 1834 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 10.0 | $92.0 | — | — | — | $9.20 | -3.8% |
| 1835 | BB | BLACKBERRY LTD COM | Technology | 10.0 | $90.0 | — | — | — | $9.00 | -11.2% |
| 1836 | PL | PLANET LABS PBC COM CL A | Industrials | 4.0 | $90.0 | — | NEW | — | $22.50 | -27.0% |
| 1837 | — | GAMESTOP CORP CL A | — | 4.0 | $86.0 | — | — | — | $21.50 | — |
| 1838 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 2.0 | $85.0 | — | — | — | $42.50 | -1.4% |
| 1839 | DXC | DXC TECHNOLOGY CO COM | Technology | 9.0 | $85.0 | — | NEW | — | $9.44 | +14.1% |
| 1840 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 16.0 | $83.0 | — | — | — | $5.19 | -15.8% |
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
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%