Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 45,058.0 | $3.4M | 0.77% | +433.0 | +1.0% | $76.09 | +18.4% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 69,570.0 | $3.4M | 0.77% | -8K | -10.2% | $48.80 | +27.5% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 19,784.0 | $3.4M | 0.76% | -8K | -29.9% | $169.68 | -6.8% |
| 44 | MRK | MERCK & CO INC | Healthcare | 27,772.0 | $3.3M | 0.75% | -1K | -4.9% | $120.35 | +27.3% |
| 45 | CSCO | CISCO SYS INC | Technology | 42,617.0 | $3.3M | 0.75% | -5K | -9.7% | $77.64 | +44.7% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,258.0 | $3.3M | 0.74% | -9K | -29.8% | $146.41 | +21.2% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,289.0 | $3.2M | 0.73% | -1K | -9.5% | $242.61 | -5.3% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 20,700.0 | $3.2M | 0.73% | +2K | +13.0% | $155.37 | -8.5% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 3,491.0 | $3.2M | 0.72% | -462.0 | -11.7% | $920.36 | +29.3% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 14,109.0 | $3.2M | 0.72% | +1K | +10.4% | $226.18 | -2.4% |
| 51 | V | VISA INC | Financial Services | 10,279.0 | $3.1M | 0.70% | -403.0 | -3.8% | $302.51 | +26.9% |
| 52 | — | ISHARES TR | — | 138,194.0 | $3.1M | 0.70% | NEW | — | $22.48 | — |
| 53 | CB | CHUBB LTD SWITZ | Financial Services | 9,414.0 | $3.1M | 0.69% | -331.0 | -3.4% | $326.11 | +5.4% |
| 54 | — | ISHARES TR | — | 136,349.0 | $3.0M | 0.69% | NEW | — | $22.33 | — |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 12,833.0 | $3.0M | 0.69% | — | — | $236.58 | -11.1% |
| 56 | ABBV | ABBVIE INC | Healthcare | 13,921.0 | $3.0M | 0.68% | -1K | -7.0% | $217.68 | +20.8% |
| 57 | ALB | ALBEMARLE CORP | Basic Materials | 16,484.0 | $3.0M | 0.67% | NEW | — | $179.61 | -25.1% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 8,605.0 | $3.0M | 0.67% | -2K | -14.9% | $343.50 | +11.2% |
| 59 | VXUS | VANGUARD STAR FDS | — | 38,165.0 | $2.9M | 0.66% | NEW | — | $77.06 | +14.0% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,714.0 | $2.9M | 0.66% | -899.0 | -8.5% | $302.75 | +11.0% |
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
27.5%
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%