Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 14,939.0 | $2.8M | 0.64% | NEW | — | $185.16 | +57.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 7,987.0 | $2.8M | 0.64% | NEW | — | $345.88 | -6.2% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 13,337.0 | $2.7M | 0.63% | NEW | — | $204.14 | -9.6% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 18,321.0 | $2.6M | 0.61% | NEW | — | $144.34 | -1.6% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 14,854.0 | $2.6M | 0.60% | NEW | — | $174.53 | +74.4% |
| 66 | BX | BLACKSTONE INC | Financial Services | 16,196.0 | $2.5M | 0.58% | NEW | — | $154.86 | -22.5% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 12,775.0 | $2.5M | 0.58% | NEW | — | $196.09 | +13.4% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,462.0 | $2.4M | 0.56% | NEW | — | $326.28 | -1.0% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,013.0 | $2.3M | 0.53% | NEW | — | $327.26 | +25.1% |
| 70 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,533.0 | $2.2M | 0.51% | NEW | — | $291.08 | +8.9% |
| 71 | AMGN | AMGEN INC | Healthcare | 6,562.0 | $2.2M | 0.50% | NEW | — | $328.43 | +5.7% |
| 72 | BIL | SPDR SERIES TRUST | — | 24,144.0 | $2.1M | 0.50% | NEW | — | $88.72 | +3.2% |
| 73 | NUE | NUCOR CORP | Basic Materials | 12,756.0 | $2.1M | 0.48% | NEW | — | $163.67 | +46.4% |
| 74 | BA | BOEING CO | Industrials | 9,425.0 | $2.1M | 0.48% | NEW | — | $217.85 | -0.5% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,033.0 | $1.9M | 0.43% | NEW | — | $306.85 | -11.5% |
| 76 | IBDU | ISHARES TR | — | 75,828.0 | $1.8M | 0.41% | NEW | — | $23.41 | -1.3% |
| 77 | MMM | 3M CO | Industrials | 10,556.0 | $1.7M | 0.40% | NEW | — | $161.11 | +0.5% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,484.0 | $1.6M | 0.37% | NEW | — | $247.48 | +5.7% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,129.0 | $1.6M | 0.37% | NEW | — | $113.36 | +10.3% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 2,585.0 | $1.6M | 0.37% | NEW | — | $614.31 | +16.2% |
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
30.5%
Financial Services
16.5%
Communication Services
10.2%
Healthcare
9.6%
Consumer Defensive
8.7%
Industrials
8.2%
Consumer Cyclical
7.7%
Utilities
4.1%
Energy
2.8%
Basic Materials
1.9%