Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 139,140.0 | $3.1M | 0.71% | +3K | +2.0% | $22.14 | — |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 5,744.0 | $2.9M | 0.68% | +130.0 | +2.3% | $513.58 | +16.5% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 13,156.0 | $2.9M | 0.67% | +323.0 | +2.5% | $220.49 | -4.6% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 39,955.0 | $2.9M | 0.66% | +682.0 | +1.7% | $71.40 | +14.1% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,026.0 | $2.7M | 0.62% | +768.0 | +3.5% | $116.85 | +51.9% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 27,047.0 | $2.6M | 0.60% | +544.0 | +2.0% | $96.34 | +13.8% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,697.0 | $2.4M | 0.55% | +159.0 | +3.5% | $501.80 | +26.3% |
| 48 | VFH | VANGUARD WORLD FD | — | 16,120.0 | $2.1M | 0.49% | +332.0 | +2.1% | $131.60 | +8.1% |
| 49 | HSBC | HSBC HLDGS PLC | Financial Services | 22,281.0 | $2.1M | 0.49% | +196.0 | +0.9% | $95.09 | +9.0% |
| 50 | CRM | SALESFORCE INC | Technology | 13,254.0 | $2.1M | 0.48% | +555.0 | +4.4% | $156.90 | +31.1% |
| 51 | NVS | NOVARTIS AG | Healthcare | 12,843.0 | $2.0M | 0.47% | +184.0 | +1.4% | $156.71 | +0.5% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,105.0 | $1.9M | 0.44% | +100.0 | +1.4% | $270.29 | -1.2% |
| 53 | AZN | ASTRAZENECA PLC | Healthcare | 9,674.0 | $1.8M | 0.42% | +253.0 | +2.7% | $189.62 | -12.3% |
| 54 | GDX | VANECK ETF TRUST | — | 23,016.0 | $1.7M | 0.40% | +412.0 | +1.8% | $75.47 | +35.7% |
| 55 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,243.0 | $1.7M | 0.39% | +44.0 | +0.7% | $270.48 | +5.6% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,415.0 | $1.7M | 0.39% | +188.0 | +1.0% | $91.68 | +0.4% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 18,135.0 | $1.6M | 0.37% | +146.0 | +0.8% | $87.77 | -4.0% |
| 58 | MMM | 3M CO | Industrials | 9,541.0 | $1.5M | 0.36% | +241.0 | +2.6% | $161.91 | +11.2% |
| 59 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,435.0 | $1.5M | 0.35% | +30.0 | +0.7% | $344.36 | +1.2% |
| 60 | BX | BLACKSTONE INC | Financial Services | 10,756.0 | $1.3M | 0.29% | +169.0 | +1.6% | $117.67 | +21.7% |
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
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%