Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 622,570.0 | $12.7M | 2.88% | +199K | +46.8% | $20.46 | -0.7% |
| 2 | IBDT | ISHARES TR | — | 499,609.0 | $12.7M | 2.86% | +160K | +47.3% | $25.37 | -0.7% |
| 3 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 593,753.0 | $11.1M | 2.51% | +203K | +51.9% | $18.70 | -0.9% |
| 4 | IBDS | ISHARES TR | — | 398,278.0 | $9.7M | 2.18% | +40K | +11.1% | $24.29 | -0.5% |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 567,021.0 | $9.5M | 2.14% | +140K | +32.9% | $16.75 | -1.0% |
| 6 | IBDV | ISHARES TR | — | 430,138.0 | $9.4M | 2.13% | +102K | +31.0% | $21.93 | -1.0% |
| 7 | IBDU | ISHARES TR | — | 361,431.0 | $8.4M | 1.90% | +286K | +376.6% | $23.32 | -1.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,559.0 | $6.4M | 1.44% | +687.0 | +2.3% | $208.41 | +11.7% |
| 9 | HDV | ISHARES TR | — | 43,578.0 | $5.9M | 1.33% | +6K | +16.5% | $135.74 | -80.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 14,577.0 | $5.4M | 1.22% | +1K | +9.3% | $370.55 | -0.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 8,268.0 | $4.7M | 1.07% | +569.0 | +7.4% | $572.60 | -1.5% |
| 12 | USMV | ISHARES TR | — | 49,756.0 | $4.6M | 1.04% | +10K | +25.0% | $92.79 | +1.6% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 20,675.0 | $4.3M | 0.97% | +1K | +6.0% | $206.92 | -15.4% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 39,273.0 | $3.8M | 0.85% | +5K | +14.2% | $96.20 | -24.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,817.0 | $3.7M | 0.85% | +70.0 | +0.9% | $479.51 | — |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 73,765.0 | $3.7M | 0.84% | +5K | +7.6% | $50.22 | -9.7% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,774.0 | $3.6M | 0.81% | +3K | +15.6% | $144.53 | +2.2% |
| 18 | BIL | SPDR SERIES TRUST | — | 39,044.0 | $3.6M | 0.80% | +15K | +61.7% | $91.17 | +0.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,544.0 | $3.5M | 0.80% | +61.0 | +1.8% | $997.08 | -4.6% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 117,373.0 | $3.5M | 0.79% | +115K | +4440.5% | $29.90 | +2367.7% |
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
Technology
27.4%
Financial Services
15.6%
Healthcare
12.1%
Consumer Defensive
9.8%
Communication Services
9.7%
Consumer Cyclical
8.1%
Industrials
7.1%
Utilities
3.6%
Energy
3.4%
Basic Materials
3.1%