Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES TR | — | 219,625.0 | $6.0M | 1.39% | +176K | +404.0% | $27.41 | +8.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 16,768.0 | $6.0M | 1.39% | +309.0 | +1.9% | $357.37 | -4.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 51,407.0 | $5.8M | 1.35% | +884.0 | +1.8% | $113.26 | -7.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 15,405.0 | $5.8M | 1.33% | +828.0 | +5.7% | $373.36 | +32.9% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 12,988.0 | $5.6M | 1.30% | -179.0 | -1.4% | $433.34 | -27.8% |
| 26 | CSCO | CISCO SYS INC | Technology | 42,277.0 | $5.0M | 1.15% | -340.0 | -0.8% | $117.46 | -4.3% |
| 27 | USMV | ISHARES TR | — | 50,464.0 | $4.9M | 1.13% | +708.0 | +1.4% | $96.46 | +5.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,065.0 | $4.8M | 1.12% | +259.0 | +1.4% | $253.98 | +6.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 8,322.0 | $4.7M | 1.08% | +54.0 | +0.7% | $563.28 | +2.3% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 3,861.0 | $4.6M | 1.07% | +370.0 | +10.6% | $1199.50 | -0.8% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,666.0 | $4.5M | 1.03% | — | — | $327.33 | +8.9% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,296.0 | $4.3M | 1.00% | +57.0 | +1.3% | $1011.46 | +2.9% |
| 33 | NUE | NUCOR CORP | Basic Materials | 17,177.0 | $3.8M | 0.89% | -98.0 | -0.6% | $222.75 | +13.5% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,573.0 | $3.8M | 0.88% | +284.0 | +2.1% | $281.21 | -18.3% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,989.0 | $3.7M | 0.86% | — | — | $415.63 | -3.5% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 45,939.0 | $3.7M | 0.86% | +881.0 | +2.0% | $81.27 | +10.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,077.0 | $3.7M | 0.85% | +303.0 | +1.2% | $146.64 | -1.1% |
| 38 | QCOM | QUALCOMM INC | Technology | 19,767.0 | $3.7M | 0.84% | +856.0 | +4.5% | $184.79 | -11.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 28,026.0 | $3.6M | 0.83% | +254.0 | +0.9% | $128.50 | +19.2% |
| 40 | V | VISA INC | Financial Services | 10,452.0 | $3.6M | 0.83% | +173.0 | +1.7% | $343.08 | +11.9% |
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%