Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUE | NUCOR CORP | Basic Materials | 17,275.0 | $2.9M | 0.66% | +5K | +35.4% | $169.21 | +44.7% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 8,714.0 | $2.9M | 0.65% | +727.0 | +9.1% | $329.19 | -0.8% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 13,167.0 | $2.8M | 0.64% | NEW | — | $213.84 | +91.5% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 5,614.0 | $2.8M | 0.63% | -67.0 | -1.2% | $499.98 | -3.2% |
| 65 | MS | MORGAN STANLEY | Financial Services | 16,711.0 | $2.8M | 0.62% | -4K | -17.7% | $164.71 | +37.9% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 7,863.0 | $2.7M | 0.60% | NEW | — | $338.27 | +258.1% |
| 67 | VFMV | VANGUARD WELLINGTON FD | — | 19,232.0 | $2.6M | 0.58% | -10K | -35.3% | $133.28 | +4.5% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 26,503.0 | $2.6M | 0.58% | +242.0 | +0.9% | $96.48 | +6.2% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 24,490.0 | $2.5M | 0.57% | +2K | +7.9% | $102.79 | -14.6% |
| 70 | AMGN | AMGEN INC | Healthcare | 7,054.0 | $2.5M | 0.56% | +492.0 | +7.5% | $352.06 | -2.1% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,770.0 | $2.5M | 0.56% | +5K | +32.9% | $130.98 | -5.7% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,006.0 | $2.4M | 0.55% | +2K | +28.4% | $270.92 | +50.1% |
| 73 | QCOM | QUALCOMM INC | Technology | 18,911.0 | $2.4M | 0.55% | +606.0 | +3.3% | $129.01 | +72.0% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,182.0 | $2.4M | 0.54% | +649.0 | +8.6% | $291.85 | +6.4% |
| 75 | CRM | SALESFORCE INC | Technology | 12,699.0 | $2.4M | 0.54% | +2K | +21.4% | $186.94 | -19.7% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 11,097.0 | $2.3M | 0.53% | -2K | -16.8% | $210.16 | -14.3% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,650.0 | $2.2M | 0.51% | +5K | +386.8% | $338.16 | +38.3% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,538.0 | $2.2M | 0.50% | NEW | — | $492.30 | -5.7% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,005.0 | $2.2M | 0.49% | +972.0 | +16.1% | $311.00 | -13.2% |
| 80 | GDX | VANECK ETF TRUST | — | 22,604.0 | $2.1M | 0.47% | NEW | — | $91.84 | -11.3% |
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%