Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 20,302.0 | $3.6M | 0.84% | NEW | — | $178.18 | +26.9% |
| 42 | ABBV | ABBVIE INC | Healthcare | 14,972.0 | $3.4M | 0.79% | NEW | — | $228.51 | +2.7% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 10,107.0 | $3.4M | 0.79% | NEW | — | $337.97 | +3.7% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 28,209.0 | $3.4M | 0.78% | NEW | — | $119.49 | +15.9% |
| 45 | ORCL | ORACLE CORP | Technology | 16,760.0 | $3.3M | 0.76% | NEW | — | $195.72 | -15.6% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 5,681.0 | $3.3M | 0.76% | NEW | — | $573.04 | -14.8% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,578.0 | $3.2M | 0.75% | NEW | — | $258.28 | -14.6% |
| 48 | NFLX | NETFLIX INC | Communication Services | 34,400.0 | $3.2M | 0.75% | NEW | — | $94.34 | -22.8% |
| 49 | QCOM | QUALCOMM INC | Technology | 18,305.0 | $3.1M | 0.73% | NEW | — | $171.82 | +18.8% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 44,625.0 | $3.1M | 0.73% | NEW | — | $70.24 | +14.3% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 12,875.0 | $3.1M | 0.72% | NEW | — | $242.35 | -11.9% |
| 52 | MRK | MERCK & CO INC | Healthcare | 29,204.0 | $3.1M | 0.72% | NEW | — | $105.63 | +13.2% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,423.0 | $3.1M | 0.72% | NEW | — | $143.98 | +4.8% |
| 54 | CB | CHUBB LIMITED | Financial Services | 9,745.0 | $3.1M | 0.71% | NEW | — | $313.45 | +6.0% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,483.0 | $3.0M | 0.70% | NEW | — | $862.15 | +11.1% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 26,261.0 | $3.0M | 0.70% | NEW | — | $114.26 | -9.4% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 19,497.0 | $3.0M | 0.69% | NEW | — | $153.14 | +14.9% |
| 58 | ABT | ABBOTT LABS | Healthcare | 22,706.0 | $2.9M | 0.66% | NEW | — | $125.88 | -28.1% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 68,539.0 | $2.8M | 0.65% | NEW | — | $40.96 | +10.7% |
| 60 | CRM | SALESFORCE INC | Technology | 10,464.0 | $2.8M | 0.65% | NEW | — | $266.01 | -42.3% |
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%