Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVS | NOVARTIS AG | Healthcare | 12,659.0 | $1.9M | 0.44% | NEW | — | $152.84 | +0.4% |
| 82 | VFH | VANGUARD WORLD FD | — | 15,788.0 | $1.9M | 0.43% | NEW | — | $120.89 | +9.8% |
| 83 | AZN | ASTRAZENECA PLC | Healthcare | 9,421.0 | $1.9M | 0.42% | NEW | — | $197.38 | -8.3% |
| 84 | HSBC | HSBC HLDGS PLC | Financial Services | 22,085.0 | $1.8M | 0.41% | NEW | — | $82.55 | +15.8% |
| 85 | BA | BOEING CO | Industrials | 9,085.0 | $1.8M | 0.41% | -340.0 | -3.6% | $199.35 | +8.7% |
| 86 | ORCL | ORACLE CORP | Technology | 11,922.0 | $1.8M | 0.40% | -5K | -28.9% | $147.33 | +12.1% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 17,989.0 | $1.7M | 0.38% | +6K | +54.3% | $92.93 | -7.0% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,199.0 | $1.6M | 0.36% | -285.0 | -4.4% | $260.49 | +0.4% |
| 89 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,227.0 | $1.6M | 0.35% | — | — | $85.30 | +7.2% |
| 90 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,235.0 | $1.5M | 0.35% | NEW | — | $125.74 | -18.4% |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,405.0 | $1.4M | 0.32% | -3K | -41.0% | $320.87 | +0.6% |
| 92 | MMM | 3M CO | Industrials | 9,300.0 | $1.4M | 0.30% | -1K | -11.9% | $145.38 | +11.3% |
| 93 | SAP | SAP SE | Technology | 7,765.0 | $1.3M | 0.30% | NEW | — | $171.67 | -10.7% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 8,209.0 | $1.3M | 0.30% | -7K | -45.0% | $160.50 | +81.3% |
| 95 | BX | BLACKSTONE INC | Financial Services | 10,587.0 | $1.2M | 0.28% | -6K | -34.6% | $115.13 | +4.3% |
| 96 | TGT | TARGET CORP | Consumer Defensive | 9,917.0 | $1.2M | 0.27% | -4K | -30.5% | $121.29 | +10.6% |
| 97 | SCHB | SCHWAB STRATEGIC TR | — | 47,712.0 | $1.2M | 0.27% | -1K | -2.6% | $25.10 | +13.5% |
| 98 | SO | SOUTHERN CO | Utilities | 11,497.0 | $1.1M | 0.25% | +2K | +20.4% | $96.59 | -1.7% |
| 99 | VOO | VANGUARD INDEX FDS | — | 1,803.0 | $1.1M | 0.24% | — | — | $597.55 | +13.2% |
| 100 | D | DOMINION ENERGY INC | Utilities | 17,123.0 | $1.1M | 0.24% | +2K | +11.5% | $61.88 | +10.6% |
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%