Portfolio (Quarterly)
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Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | TRUIST FINL CORP | Financial Services | 5,779.0 | $284K | 0.07% | NEW | — | $49.21 | +0.9% |
| 122 | VUG | VANGUARD INDEX FDS | — | 564.0 | $275K | 0.06% | NEW | — | $487.86 | -82.8% |
| 123 | VTV | VANGUARD INDEX FDS | — | 1,430.0 | $273K | 0.06% | NEW | — | $190.99 | +13.8% |
| 124 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 135.0 | $272K | 0.06% | NEW | — | $2014.26 | -21.4% |
| 125 | SLYV | SPDR SERIES TRUST | — | 2,767.0 | $252K | 0.06% | NEW | — | $90.97 | +16.4% |
| 126 | — | AIR LEASE CORP | — | 3,600.0 | $231K | 0.05% | NEW | — | $64.23 | — |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 8,400.0 | $231K | 0.05% | NEW | — | $27.49 | +18.4% |
| 128 | MDYV | SPDR SERIES TRUST | — | 2,661.0 | $225K | 0.05% | NEW | — | $84.65 | +9.7% |
| 129 | XBI | SPDR SERIES TRUST | — | 1,834.0 | $224K | 0.05% | NEW | — | $121.93 | +20.5% |
| 130 | MCK | MCKESSON CORP | Healthcare | 251.0 | $206K | 0.05% | NEW | — | $820.29 | -6.9% |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 450.0 | $204K | 0.05% | NEW | — | $453.36 | +3.3% |
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%