Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 8,322.0 | $4.7M | 1.08% | +54.0 | +0.7% | $563.28 | +2.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,861.0 | $4.6M | 1.07% | +370.0 | +10.6% | $1199.50 | -0.8% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,296.0 | $4.3M | 1.00% | +57.0 | +1.3% | $1011.46 | +2.9% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,573.0 | $3.8M | 0.88% | +284.0 | +2.1% | $281.21 | -18.3% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 45,939.0 | $3.7M | 0.86% | +881.0 | +2.0% | $81.27 | +10.8% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,077.0 | $3.7M | 0.85% | +303.0 | +1.2% | $146.64 | -1.1% |
| 27 | QCOM | QUALCOMM INC | Technology | 19,767.0 | $3.7M | 0.84% | +856.0 | +4.5% | $184.79 | -11.4% |
| 28 | MRK | MERCK & CO INC | Healthcare | 28,026.0 | $3.6M | 0.83% | +254.0 | +0.9% | $128.50 | +19.2% |
| 29 | V | VISA INC | Financial Services | 10,452.0 | $3.6M | 0.83% | +173.0 | +1.7% | $343.08 | +11.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 14,208.0 | $3.6M | 0.83% | +287.0 | +2.1% | $251.64 | +4.5% |
| 31 | MS | MORGAN STANLEY | Financial Services | 17,029.0 | $3.6M | 0.82% | +318.0 | +1.9% | $209.04 | +2.4% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 20,822.0 | $3.5M | 0.80% | +147.0 | +0.7% | $165.91 | +20.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,576.0 | $3.3M | 0.77% | +32.0 | +0.9% | $935.56 | +2.2% |
| 34 | VXUS | VANGUARD STAR FDS | — | 38,604.0 | $3.3M | 0.76% | +439.0 | +1.1% | $85.49 | +2.7% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,802.0 | $3.2M | 0.75% | +152.0 | +2.3% | $477.59 | -12.5% |
| 36 | CB | CHUBB LTD SWITZ | Financial Services | 9,499.0 | $3.2M | 0.75% | +85.0 | +0.9% | $340.72 | +0.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 8,954.0 | $3.2M | 0.73% | +240.0 | +2.8% | $352.70 | -5.1% |
| 38 | — | ISHARES TR | — | 140,835.0 | $3.2M | 0.73% | +3K | +1.9% | $22.37 | — |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,220.0 | $3.1M | 0.73% | +455.0 | +0.6% | $42.38 | +18.4% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 8,734.0 | $3.1M | 0.72% | +129.0 | +1.5% | $354.23 | +7.8% |
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
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%