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 | — | 685,039.0 | $20.2M | 4.66% | -6K | -0.9% | $29.43 | +2.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 7,686.0 | $8.9M | 2.05% | -177.0 | -2.2% | $1154.30 | -18.6% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 12,988.0 | $5.6M | 1.30% | -179.0 | -1.4% | $433.34 | -27.5% |
| 4 | CSCO | CISCO SYS INC | Technology | 42,277.0 | $5.0M | 1.15% | -340.0 | -0.8% | $117.46 | -4.5% |
| 5 | NUE | NUCOR CORP | Basic Materials | 17,177.0 | $3.8M | 0.89% | -98.0 | -0.6% | $222.75 | +13.7% |
| 6 | AAPL | APPLE INC | Technology | 10,726.0 | $3.1M | 0.72% | -25K | -69.8% | $289.37 | +8.1% |
| 7 | IBDU | ISHARES TR | — | 121,300.0 | $2.8M | 0.65% | -240K | -66.4% | $23.16 | -0.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,450.0 | $2.6M | 0.60% | -13K | -74.1% | $580.91 | -17.1% |
| 9 | BIL | SPDR SERIES TRUST | — | 28,227.0 | $2.5M | 0.59% | -11K | -27.7% | $89.75 | +2.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 14,884.0 | $2.0M | 0.47% | -5K | -24.8% | $136.89 | +16.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,726.0 | $1.8M | 0.43% | -23K | -74.7% | $238.34 | +8.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,185.0 | $1.1M | 0.25% | -6K | -72.0% | $500.39 | — |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 18,018.0 | $1.0M | 0.24% | -52K | -74.1% | $56.98 | +9.5% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,880.0 | $974K | 0.23% | -7K | -70.3% | $338.27 | -0.7% |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,275.0 | $751K | 0.17% | -6K | -72.2% | $330.14 | +12.5% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 7,594.0 | $689K | 0.16% | -17K | -69.0% | $90.74 | +26.4% |
| 17 | ALB | ALBEMARLE CORP | Basic Materials | 5,009.0 | $676K | 0.16% | -11K | -69.6% | $135.02 | -0.7% |
| 18 | AMGN | AMGEN INC | Healthcare | 1,784.0 | $646K | 0.15% | -5K | -74.7% | $362.08 | +22.2% |
| 19 | BA | BOEING CO | Industrials | 2,609.0 | $565K | 0.13% | -6K | -71.3% | $216.46 | -2.1% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 2,912.0 | $380K | 0.09% | -7K | -70.6% | $130.60 | +25.4% |
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
33.3%
Financial Services
13.4%
Healthcare
12.6%
Consumer Defensive
9.6%
Communication Services
9.4%
Industrials
6.5%
Consumer Cyclical
6.1%
Utilities
3.8%
Basic Materials
2.7%
Energy
2.6%