Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 731,374.0 | $19.7M | 4.57% | NEW | — | $26.91 | +8.3% |
| 2 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 754,394.0 | $14.8M | 3.43% | NEW | — | $19.59 | -0.5% |
| 3 | IBDR | ISHARES TR | — | 595,283.0 | $14.4M | 3.35% | NEW | — | $24.25 | -0.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 73,783.0 | $13.7M | 3.18% | NEW | — | $185.69 | +9.2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 194,228.0 | $11.7M | 2.70% | NEW | — | $59.99 | -2.0% |
| 6 | IEF | ISHARES TR | — | 120,668.0 | $11.6M | 2.70% | NEW | — | $96.25 | -2.1% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 436,296.0 | $10.2M | 2.37% | NEW | — | $23.36 | -1.8% |
| 8 | IBHF | ISHARES TR | — | 441,148.0 | $10.2M | 2.37% | NEW | — | $23.10 | -2.0% |
| 9 | AAPL | APPLE INC | Technology | 35,938.0 | $9.8M | 2.27% | NEW | — | $271.72 | +9.8% |
| 10 | — | ISHARES TR | — | 407,892.0 | $9.3M | 2.17% | NEW | — | $22.90 | — |
| 11 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 423,997.0 | $8.7M | 2.03% | NEW | — | $20.62 | -1.4% |
| 12 | IBDS | ISHARES TR | — | 358,586.0 | $8.7M | 2.02% | NEW | — | $24.30 | -0.5% |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 440,019.0 | $8.7M | 2.02% | NEW | — | $19.76 | -0.8% |
| 14 | IBDT | ISHARES TR | — | 339,238.0 | $8.6M | 2.01% | NEW | — | $25.48 | -1.1% |
| 15 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 390,874.0 | $7.4M | 1.71% | NEW | — | $18.85 | -1.7% |
| 16 | IBDV | ISHARES TR | — | 328,400.0 | $7.3M | 1.68% | NEW | — | $22.09 | -1.5% |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 426,805.0 | $7.2M | 1.68% | NEW | — | $16.93 | -1.9% |
| 18 | AVGO | BROADCOM INC | Technology | 20,363.0 | $7.0M | 1.64% | NEW | — | $346.18 | +10.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,872.0 | $6.9M | 1.59% | NEW | — | $230.03 | +2.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 21,507.0 | $6.7M | 1.57% | NEW | — | $313.71 | +10.2% |
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
30.5%
Financial Services
16.5%
Communication Services
10.2%
Healthcare
9.6%
Consumer Defensive
8.7%
Industrials
8.2%
Consumer Cyclical
7.7%
Utilities
4.1%
Energy
2.8%
Basic Materials
1.9%