Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,158.0 | $1.4M | 0.34% | NEW | — | $79.41 | +15.1% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 22,307.0 | $1.4M | 0.33% | NEW | — | $64.15 | -33.9% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 14,268.0 | $1.4M | 0.33% | NEW | — | $98.25 | +36.5% |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 48,984.0 | $1.3M | 0.30% | NEW | — | $26.23 | +8.6% |
| 85 | VOO | VANGUARD INDEX FDS | — | 1,799.0 | $1.1M | 0.26% | NEW | — | $627.13 | +7.8% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 11,656.0 | $941K | 0.22% | NEW | — | $80.69 | +7.1% |
| 87 | SRE | SEMPRA | Utilities | 10,413.0 | $924K | 0.21% | NEW | — | $88.73 | +4.0% |
| 88 | D | DOMINION ENERGY INC | Utilities | 15,351.0 | $904K | 0.21% | NEW | — | $58.89 | +16.2% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,515.0 | $871K | 0.20% | NEW | — | $115.93 | +15.4% |
| 90 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,440.0 | $866K | 0.20% | NEW | — | $355.04 | -23.9% |
| 91 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,612.0 | $856K | 0.20% | NEW | — | $80.62 | +1.0% |
| 92 | SO | SOUTHERN CO | Utilities | 9,550.0 | $836K | 0.19% | NEW | — | $87.56 | +8.4% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,000.0 | $821K | 0.19% | NEW | — | $91.21 | -4.0% |
| 94 | EXC | EXELON CORP | Utilities | 18,555.0 | $812K | 0.19% | NEW | — | $43.78 | +6.5% |
| 95 | VPU | VANGUARD WORLD FD | — | 4,325.0 | $801K | 0.19% | NEW | — | $185.12 | +6.0% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,477.0 | $692K | 0.16% | NEW | — | $468.76 | +45.3% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 1,528.0 | $665K | 0.15% | NEW | — | $435.00 | -12.3% |
| 98 | VST | VISTRA CORP | Utilities | 4,161.0 | $659K | 0.15% | NEW | — | $158.29 | +5.7% |
| 99 | GOOG | ALPHABET INC | Communication Services | 2,260.0 | $646K | 0.15% | NEW | — | $286.03 | +21.0% |
| 100 | SHOP | SHOPIFY INC | Technology | 3,958.0 | $637K | 0.15% | NEW | — | $160.97 | -33.1% |
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%