Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 45,058.0 | $3.4M | 0.77% | +433.0 | +1.0% | $76.09 | +4.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 20,700.0 | $3.2M | 0.73% | +2K | +13.0% | $155.37 | -9.4% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 14,109.0 | $3.2M | 0.72% | +1K | +10.4% | $226.18 | +0.9% |
| 24 | NUE | NUCOR CORP | Basic Materials | 17,275.0 | $2.9M | 0.66% | +5K | +35.4% | $169.21 | +44.7% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 8,714.0 | $2.9M | 0.65% | +727.0 | +9.1% | $329.19 | -0.8% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 26,503.0 | $2.6M | 0.58% | +242.0 | +0.9% | $96.48 | +6.2% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 24,490.0 | $2.5M | 0.57% | +2K | +7.9% | $102.79 | -14.6% |
| 28 | AMGN | AMGEN INC | Healthcare | 7,054.0 | $2.5M | 0.56% | +492.0 | +7.5% | $352.06 | -2.1% |
| 29 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,770.0 | $2.5M | 0.56% | +5K | +32.9% | $130.98 | -5.7% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,006.0 | $2.4M | 0.55% | +2K | +28.4% | $270.92 | +50.1% |
| 31 | QCOM | QUALCOMM INC | Technology | 18,911.0 | $2.4M | 0.55% | +606.0 | +3.3% | $129.01 | +72.0% |
| 32 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,182.0 | $2.4M | 0.54% | +649.0 | +8.6% | $291.85 | +6.4% |
| 33 | CRM | SALESFORCE INC | Technology | 12,699.0 | $2.4M | 0.54% | +2K | +21.4% | $186.94 | -19.7% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,650.0 | $2.2M | 0.51% | +5K | +386.8% | $338.16 | +38.3% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,005.0 | $2.2M | 0.49% | +972.0 | +16.1% | $311.00 | -13.2% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 17,989.0 | $1.7M | 0.38% | +6K | +54.3% | $92.93 | -7.4% |
| 37 | SO | SOUTHERN CO | Utilities | 11,497.0 | $1.1M | 0.25% | +2K | +20.4% | $96.59 | -3.3% |
| 38 | D | DOMINION ENERGY INC | Utilities | 17,123.0 | $1.1M | 0.24% | +2K | +11.5% | $61.88 | +10.0% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,060.0 | $856K | 0.19% | +620.0 | +25.4% | $279.62 | -1.5% |
| 40 | VST | VISTRA CORP | Utilities | 5,657.0 | $851K | 0.19% | +1K | +36.0% | $150.51 | +8.8% |
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
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%