Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SAP | SAP SE | Technology | 8,189.0 | $1.3M | 0.29% | +424.0 | +5.5% | $154.37 | +37.0% |
| 62 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,688.0 | $1.2M | 0.28% | +453.0 | +3.7% | $96.21 | +24.5% |
| 63 | D | DOMINION ENERGY INC | Utilities | 17,280.0 | $1.2M | 0.27% | +157.0 | +0.9% | $68.29 | -2.0% |
| 64 | SO | SOUTHERN CO | Utilities | 11,645.0 | $1.1M | 0.26% | +148.0 | +1.3% | $95.71 | -6.2% |
| 65 | VST | VISTRA CORP | Utilities | 5,755.0 | $913K | 0.21% | +98.0 | +1.7% | $158.62 | -11.7% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,422.0 | $850K | 0.20% | +362.0 | +11.8% | $248.38 | +12.5% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 16,062.0 | $662K | 0.15% | +322.0 | +2.0% | $41.24 | -6.4% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,306.0 | $549K | 0.13% | +16.0 | +1.2% | $420.60 | -17.8% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,500.0 | $446K | 0.10% | +2K | +2400.0% | $178.24 | +17.2% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 4,621.0 | $349K | 0.08% | +873.0 | +23.3% | $75.51 | +14.4% |
| 71 | VUG | VANGUARD INDEX FDS | — | 3,384.0 | $291K | 0.07% | +3K | +500.0% | $86.14 | +1.5% |
| 72 | KMI | KINDER MORGAN INC DEL | Energy | 8,500.0 | $272K | 0.06% | +100.0 | +1.2% | $31.97 | +0.2% |
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%