Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 14,208.0 | $3.6M | 0.83% | +287.0 | +2.1% | $251.64 | +4.5% |
| 42 | MS | MORGAN STANLEY | Financial Services | 17,029.0 | $3.6M | 0.82% | +318.0 | +1.9% | $209.04 | +2.4% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 20,822.0 | $3.5M | 0.80% | +147.0 | +0.7% | $165.91 | +20.7% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,576.0 | $3.3M | 0.77% | +32.0 | +0.9% | $935.56 | +2.2% |
| 45 | VXUS | VANGUARD STAR FDS | — | 38,604.0 | $3.3M | 0.76% | +439.0 | +1.1% | $85.49 | +2.7% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,802.0 | $3.2M | 0.75% | +152.0 | +2.3% | $477.59 | -12.5% |
| 47 | CB | CHUBB LTD SWITZ | Financial Services | 9,499.0 | $3.2M | 0.75% | +85.0 | +0.9% | $340.72 | +0.9% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 8,954.0 | $3.2M | 0.73% | +240.0 | +2.8% | $352.70 | -5.1% |
| 49 | — | ISHARES TR | — | 140,835.0 | $3.2M | 0.73% | +3K | +1.9% | $22.37 | — |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,220.0 | $3.1M | 0.73% | +455.0 | +0.6% | $42.38 | +18.4% |
| 51 | AAPL | APPLE INC | Technology | 10,726.0 | $3.1M | 0.72% | -25K | -69.8% | $289.37 | +8.3% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 8,734.0 | $3.1M | 0.72% | +129.0 | +1.5% | $354.23 | +7.8% |
| 53 | — | ISHARES TR | — | 139,140.0 | $3.1M | 0.71% | +3K | +2.0% | $22.14 | — |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 5,744.0 | $2.9M | 0.68% | +130.0 | +2.3% | $513.58 | +16.5% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 13,156.0 | $2.9M | 0.67% | +323.0 | +2.5% | $220.49 | -4.6% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 39,955.0 | $2.9M | 0.66% | +682.0 | +1.7% | $71.40 | +14.1% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 20,791.0 | $2.8M | 0.65% | — | — | $135.40 | +5.0% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 8,242.0 | $2.8M | 0.65% | — | — | $341.01 | -0.5% |
| 59 | IBDU | ISHARES TR | — | 121,300.0 | $2.8M | 0.65% | -240K | -66.4% | $23.16 | -0.3% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,026.0 | $2.7M | 0.62% | +768.0 | +3.5% | $116.85 | +51.9% |
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%