Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 570,689.0 | $9.4M | 2.12% | NEW | — | $16.49 | -1.1% |
| 2 | IBDX | ISHARES TR | — | 370,140.0 | $9.4M | 2.12% | NEW | — | $25.32 | -1.0% |
| 3 | IBDW | ISHARES TR | — | 446,549.0 | $9.4M | 2.11% | NEW | — | $20.97 | -1.0% |
| 4 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 453,415.0 | $9.4M | 2.11% | NEW | — | $20.63 | -1.1% |
| 5 | — | ISHARES TR | — | 138,194.0 | $3.1M | 0.70% | NEW | — | $22.48 | — |
| 6 | — | ISHARES TR | — | 136,349.0 | $3.0M | 0.69% | NEW | — | $22.33 | — |
| 7 | ALB | ALBEMARLE CORP | Basic Materials | 16,484.0 | $3.0M | 0.67% | NEW | — | $179.61 | -12.8% |
| 8 | VXUS | VANGUARD STAR FDS | — | 38,165.0 | $2.9M | 0.66% | NEW | — | $77.06 | +13.0% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 13,167.0 | $2.8M | 0.64% | NEW | — | $213.84 | +91.5% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 7,863.0 | $2.7M | 0.60% | NEW | — | $338.27 | +258.1% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,538.0 | $2.2M | 0.50% | NEW | — | $492.30 | -5.7% |
| 12 | GDX | VANECK ETF TRUST | — | 22,604.0 | $2.1M | 0.47% | NEW | — | $91.84 | -11.3% |
| 13 | NVS | NOVARTIS AG | Healthcare | 12,659.0 | $1.9M | 0.44% | NEW | — | $152.84 | -2.6% |
| 14 | VFH | VANGUARD WORLD FD | — | 15,788.0 | $1.9M | 0.43% | NEW | — | $120.89 | +9.3% |
| 15 | AZN | ASTRAZENECA PLC | Healthcare | 9,421.0 | $1.9M | 0.42% | NEW | — | $197.38 | -10.6% |
| 16 | HSBC | HSBC HLDGS PLC | Financial Services | 22,085.0 | $1.8M | 0.41% | NEW | — | $82.55 | +16.9% |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,235.0 | $1.5M | 0.35% | NEW | — | $125.74 | -16.5% |
| 18 | SAP | SAP SE | Technology | 7,765.0 | $1.3M | 0.30% | NEW | — | $171.67 | -12.9% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 412.0 | $249K | 0.06% | NEW | — | $604.39 | -18.3% |
| 20 | DIVO | AMPLIFY ETF TR | — | 5,117.0 | $229K | 0.05% | NEW | — | $44.85 | +2.5% |
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%