Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 691,254.0 | $17.7M | 3.99% | -40K | -5.5% | $25.59 | +14.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 68,220.0 | $11.9M | 2.69% | -6K | -7.5% | $174.46 | +19.6% |
| 3 | IBHF | ISHARES TR | — | 428,911.0 | $9.9M | 2.23% | -12K | -2.8% | $22.99 | -1.5% |
| 4 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 422,338.0 | $9.8M | 2.21% | -14K | -3.2% | $23.22 | -1.2% |
| 5 | AAPL | APPLE INC | Technology | 35,507.0 | $9.0M | 2.04% | -431.0 | -1.2% | $253.92 | +17.0% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 359,514.0 | $7.0M | 1.59% | -395K | -52.3% | $19.56 | -0.3% |
| 7 | IBDR | ISHARES TR | — | 287,167.0 | $7.0M | 1.57% | -308K | -51.8% | $24.28 | -0.3% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 343,563.0 | $6.8M | 1.52% | -96K | -21.9% | $19.66 | -0.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 50,523.0 | $6.3M | 1.42% | -3K | -5.7% | $124.34 | -5.8% |
| 10 | AVGO | BROADCOM INC | Technology | 17,816.0 | $5.5M | 1.25% | -3K | -12.5% | $309.74 | +26.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 16,459.0 | $4.7M | 1.07% | -5K | -23.5% | $287.83 | +21.5% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,806.0 | $4.6M | 1.04% | -3K | -12.5% | $244.52 | -5.4% |
| 13 | CAT | CATERPILLAR INC | Industrials | 5,938.0 | $4.2M | 0.95% | -2K | -24.4% | $708.70 | +44.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,710.0 | $4.0M | 0.91% | -469.0 | -3.3% | $294.35 | +12.6% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,239.0 | $3.6M | 0.81% | -877.0 | -17.1% | $846.63 | +30.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,185.0 | $3.5M | 0.79% | -6K | -26.6% | $203.56 | +171.0% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 69,570.0 | $3.4M | 0.77% | -8K | -10.2% | $48.80 | +17.6% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 19,784.0 | $3.4M | 0.76% | -8K | -29.9% | $169.68 | -18.8% |
| 19 | MRK | MERCK & CO INC | Healthcare | 27,772.0 | $3.3M | 0.75% | -1K | -4.9% | $120.35 | -4.1% |
| 20 | CSCO | CISCO SYS INC | Technology | 42,617.0 | $3.3M | 0.75% | -5K | -9.7% | $77.64 | +56.5% |
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%