Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHB | SCHWAB STRATEGIC TR | — | 47,712.0 | $1.2M | 0.27% | -1K | -2.6% | $25.10 | +15.1% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 15,740.0 | $833K | 0.19% | -7K | -29.4% | $52.90 | -18.3% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,226.0 | $655K | 0.15% | -9K | -74.3% | $203.18 | +5.6% |
| 44 | GOOG | ALPHABET INC | Communication Services | 2,081.0 | $597K | 0.14% | -179.0 | -7.9% | $286.92 | +21.6% |
| 45 | ITOT | ISHARES TR | — | 4,008.0 | $571K | 0.13% | -190.0 | -4.5% | $142.43 | +14.7% |
| 46 | VPU | VANGUARD WORLD FD | — | 2,869.0 | $567K | 0.13% | -1K | -33.7% | $197.51 | -1.4% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,359.0 | $531K | 0.12% | -118.0 | -8.0% | $390.41 | +73.0% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,290.0 | $480K | 0.11% | -238.0 | -15.6% | $371.75 | +9.0% |
| 49 | IJS | ISHARES TR | — | 2,578.0 | $305K | 0.07% | -121.0 | -4.5% | $118.45 | +12.3% |
| 50 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,178.0 | $280K | 0.06% | -568.0 | -9.9% | $54.11 | +16.9% |
| 51 | BILS | SPDR SERIES TRUST | — | 2,637.0 | $258K | 0.06% | -652.0 | -19.8% | $97.82 | +1.5% |
| 52 | SLYV | SPDR SERIES TRUST | — | 2,700.0 | $255K | 0.06% | -67.0 | -2.4% | $94.58 | +12.1% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 1,239.0 | $241K | 0.05% | -14K | -91.7% | $194.14 | +71.2% |
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
27.4%
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%