Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 50,523.0 | $6.3M | 1.42% | -3K | -5.7% | $124.34 | -5.8% |
| 22 | HDV | ISHARES TR | — | 43,578.0 | $5.9M | 1.33% | +6K | +16.5% | $135.74 | -80.1% |
| 23 | AVGO | BROADCOM INC | Technology | 17,816.0 | $5.5M | 1.25% | -3K | -12.5% | $309.74 | +26.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 14,577.0 | $5.4M | 1.22% | +1K | +9.3% | $370.55 | -0.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 16,459.0 | $4.7M | 1.07% | -5K | -23.5% | $287.83 | +21.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 8,268.0 | $4.7M | 1.07% | +569.0 | +7.4% | $572.60 | -1.5% |
| 27 | USMV | ISHARES TR | — | 49,756.0 | $4.6M | 1.04% | +10K | +25.0% | $92.79 | +1.6% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,806.0 | $4.6M | 1.04% | -3K | -12.5% | $244.52 | -5.4% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 20,675.0 | $4.3M | 0.97% | +1K | +6.0% | $206.92 | -15.4% |
| 30 | CAT | CATERPILLAR INC | Industrials | 5,938.0 | $4.2M | 0.95% | -2K | -24.4% | $708.70 | +44.2% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,710.0 | $4.0M | 0.91% | -469.0 | -3.3% | $294.35 | +12.6% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 39,273.0 | $3.8M | 0.85% | +5K | +14.2% | $96.20 | -24.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,817.0 | $3.7M | 0.85% | +70.0 | +0.9% | $479.51 | — |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 73,765.0 | $3.7M | 0.84% | +5K | +7.6% | $50.22 | -9.7% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,239.0 | $3.6M | 0.81% | -877.0 | -17.1% | $846.63 | +30.7% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,774.0 | $3.6M | 0.81% | +3K | +15.6% | $144.53 | +2.2% |
| 37 | BIL | SPDR SERIES TRUST | — | 39,044.0 | $3.6M | 0.80% | +15K | +61.7% | $91.17 | +0.4% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,544.0 | $3.5M | 0.80% | +61.0 | +1.8% | $997.08 | -4.6% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 117,373.0 | $3.5M | 0.79% | +115K | +4440.5% | $29.90 | +2367.7% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,185.0 | $3.5M | 0.79% | -6K | -26.6% | $203.56 | +171.0% |
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%