Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,258.0 | $3.3M | 0.74% | -9K | -29.8% | $146.41 | +21.2% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,289.0 | $3.2M | 0.73% | -1K | -9.5% | $242.61 | -5.3% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 3,491.0 | $3.2M | 0.72% | -462.0 | -11.7% | $920.36 | +29.3% |
| 24 | V | VISA INC | Financial Services | 10,279.0 | $3.1M | 0.70% | -403.0 | -3.8% | $302.51 | +26.9% |
| 25 | CB | CHUBB LTD SWITZ | Financial Services | 9,414.0 | $3.1M | 0.69% | -331.0 | -3.4% | $326.11 | +5.4% |
| 26 | ABBV | ABBVIE INC | Healthcare | 13,921.0 | $3.0M | 0.68% | -1K | -7.0% | $217.68 | +20.8% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 8,605.0 | $3.0M | 0.67% | -2K | -14.9% | $343.50 | +11.2% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,714.0 | $2.9M | 0.66% | -899.0 | -8.5% | $302.75 | +11.0% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 5,614.0 | $2.8M | 0.63% | -67.0 | -1.2% | $499.98 | +19.7% |
| 30 | MS | MORGAN STANLEY | Financial Services | 16,711.0 | $2.8M | 0.62% | -4K | -17.7% | $164.71 | +29.9% |
| 31 | VFMV | VANGUARD WELLINGTON FD | — | 19,232.0 | $2.6M | 0.58% | -10K | -35.3% | $133.28 | +9.7% |
| 32 | TMUS | T-MOBILE US INC | Communication Services | 11,097.0 | $2.3M | 0.53% | -2K | -16.8% | $210.16 | -14.5% |
| 33 | BA | BOEING CO | Industrials | 9,085.0 | $1.8M | 0.41% | -340.0 | -3.6% | $199.35 | +6.4% |
| 34 | ORCL | ORACLE CORP | Technology | 11,922.0 | $1.8M | 0.40% | -5K | -28.9% | $147.33 | +1.0% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,199.0 | $1.6M | 0.36% | -285.0 | -4.4% | $260.49 | +9.6% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,405.0 | $1.4M | 0.32% | -3K | -41.0% | $320.87 | +8.7% |
| 37 | MMM | 3M CO | Industrials | 9,300.0 | $1.4M | 0.30% | -1K | -11.9% | $145.38 | +23.8% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 8,209.0 | $1.3M | 0.30% | -7K | -45.0% | $160.50 | +111.4% |
| 39 | BX | BLACKSTONE INC | Financial Services | 10,587.0 | $1.2M | 0.28% | -6K | -34.6% | $115.13 | +24.4% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 9,917.0 | $1.2M | 0.27% | -4K | -30.5% | $121.29 | +35.2% |
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
27.5%
Financial Services
15.6%
Healthcare
12.1%
Consumer Defensive
9.8%
Communication Services
9.4%
Consumer Cyclical
8.1%
Industrials
7.1%
Utilities
3.7%
Energy
3.4%
Basic Materials
3.2%