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 | — | 639,285.0 | $13.0M | 3.01% | +17K | +2.7% | $20.36 | -0.2% |
| 2 | IBDT | ISHARES TR | — | 512,899.0 | $13.0M | 3.00% | +13K | +2.7% | $25.25 | -0.1% |
| 3 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 608,133.0 | $11.3M | 2.61% | +14K | +2.4% | $18.57 | -0.3% |
| 4 | IBDS | ISHARES TR | — | 406,654.0 | $9.8M | 2.28% | +8K | +2.1% | $24.22 | -0.1% |
| 5 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 428,119.0 | $9.8M | 2.27% | +6K | +1.4% | $22.95 | -0.3% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 584,751.0 | $9.7M | 2.25% | +18K | +3.1% | $16.64 | -0.7% |
| 7 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 586,699.0 | $9.6M | 2.22% | +16K | +2.8% | $16.39 | -0.9% |
| 8 | IBDV | ISHARES TR | — | 439,383.0 | $9.6M | 2.22% | +9K | +2.1% | $21.80 | -0.7% |
| 9 | IBDX | ISHARES TR | — | 379,908.0 | $9.6M | 2.21% | +10K | +2.6% | $25.19 | -1.2% |
| 10 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 465,977.0 | $9.6M | 2.21% | +13K | +2.8% | $20.51 | -1.2% |
| 11 | IBDW | ISHARES TR | — | 458,296.0 | $9.6M | 2.21% | +12K | +2.6% | $20.84 | -0.9% |
| 12 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 363,171.0 | $7.1M | 1.64% | +4K | +1.0% | $19.52 | -0.1% |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 352,681.0 | $6.9M | 1.60% | +9K | +2.6% | $19.61 | -0.1% |
| 14 | AVGO | BROADCOM INC | Technology | 17,964.0 | $6.8M | 1.57% | +148.0 | +0.8% | $377.75 | -6.4% |
| 15 | HDV | ISHARES TR | — | 219,625.0 | $6.0M | 1.39% | +176K | +404.0% | $27.41 | +8.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 16,768.0 | $6.0M | 1.39% | +309.0 | +1.9% | $357.37 | -4.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 51,407.0 | $5.8M | 1.35% | +884.0 | +1.8% | $113.26 | -7.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 15,405.0 | $5.8M | 1.33% | +828.0 | +5.7% | $373.36 | +32.4% |
| 19 | USMV | ISHARES TR | — | 50,464.0 | $4.9M | 1.13% | +708.0 | +1.4% | $96.46 | +5.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,065.0 | $4.8M | 1.12% | +259.0 | +1.4% | $253.98 | +6.3% |
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
33.3%
Financial Services
13.4%
Healthcare
12.6%
Consumer Defensive
9.6%
Communication Services
9.4%
Industrials
6.5%
Consumer Cyclical
6.1%
Utilities
3.8%
Basic Materials
2.7%
Energy
2.6%