Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITOT | ISHARES TR | — | 4,198.0 | $624K | 0.14% | NEW | — | $148.69 | +8.4% |
| 102 | IVV | ISHARES TR | — | 869.0 | $595K | 0.14% | NEW | — | $684.96 | +7.6% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $536K | 0.12% | NEW | — | $5355.33 | -96.8% |
| 104 | SPY | SPDR S&P 500 ETF TR | Financial Services | 722.0 | $492K | 0.11% | NEW | — | $681.92 | +7.6% |
| 105 | CSX | CSX CORP | Industrials | 12,236.0 | $444K | 0.10% | NEW | — | $36.25 | +27.3% |
| 106 | SCHD | SCHWAB STRATEGIC TR | — | 15,545.0 | $426K | 0.10% | NEW | — | $27.43 | +16.7% |
| 107 | IJJ | ISHARES TR | — | 3,191.0 | $420K | 0.10% | NEW | — | $131.60 | +9.8% |
| 108 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 7,136.0 | $419K | 0.10% | NEW | — | $58.73 | +6.5% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,366.0 | $415K | 0.10% | NEW | — | $303.89 | +43.6% |
| 110 | ED | CONSOLIDATED EDISON INC | Utilities | 4,074.0 | $405K | 0.09% | NEW | — | $99.32 | +9.5% |
| 111 | ANET | ARISTA NETWORKS INC | Technology | 2,728.0 | $357K | 0.08% | NEW | — | $131.03 | +23.8% |
| 112 | IVW | ISHARES TR | — | 2,781.0 | $343K | 0.08% | NEW | — | $123.26 | +8.5% |
| 113 | SOXX | ISHARES TR | — | 1,137.0 | $342K | 0.08% | NEW | — | $301.15 | +100.4% |
| 114 | VV | VANGUARD INDEX FDS | — | 1,074.0 | $338K | 0.08% | NEW | — | $314.80 | +7.6% |
| 115 | BILS | SPDR SERIES TRUST | — | 3,289.0 | $322K | 0.07% | NEW | — | $97.92 | +1.4% |
| 116 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,746.0 | $310K | 0.07% | NEW | — | $54.00 | +19.8% |
| 117 | INTU | INTUIT | Technology | 468.0 | $310K | 0.07% | NEW | — | $662.42 | -61.0% |
| 118 | IJS | ISHARES TR | — | 2,699.0 | $307K | 0.07% | NEW | — | $113.72 | +16.7% |
| 119 | IAU | ISHARES GOLD TR | Financial Services | 3,748.0 | $304K | 0.07% | NEW | — | $81.17 | -4.7% |
| 120 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,024.0 | $302K | 0.07% | NEW | — | $99.91 | -6.7% |
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%