Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M CO | Industrials | 9,541.0 | $1.5M | 0.36% | +241.0 | +2.6% | $161.91 | +11.2% |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,435.0 | $1.5M | 0.35% | +30.0 | +0.7% | $344.36 | +1.2% |
| 83 | SCHB | SCHWAB STRATEGIC TR | — | 47,712.0 | $1.4M | 0.32% | — | — | $28.96 | +2.2% |
| 84 | BX | BLACKSTONE INC | Financial Services | 10,756.0 | $1.3M | 0.29% | +169.0 | +1.6% | $117.67 | +21.7% |
| 85 | SAP | SAP SE | Technology | 8,189.0 | $1.3M | 0.29% | +424.0 | +5.5% | $154.37 | +37.0% |
| 86 | VOO | VANGUARD INDEX FDS | — | 1,805.0 | $1.2M | 0.29% | — | — | $686.81 | +2.5% |
| 87 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,688.0 | $1.2M | 0.28% | +453.0 | +3.7% | $96.21 | +24.5% |
| 88 | D | DOMINION ENERGY INC | Utilities | 17,280.0 | $1.2M | 0.27% | +157.0 | +0.9% | $68.29 | -2.0% |
| 89 | SO | SOUTHERN CO | Utilities | 11,645.0 | $1.1M | 0.26% | +148.0 | +1.3% | $95.71 | -6.2% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,185.0 | $1.1M | 0.25% | -6K | -72.0% | $500.39 | — |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,359.0 | $1.0M | 0.24% | — | — | $190.78 | -0.8% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 18,018.0 | $1.0M | 0.24% | -52K | -74.1% | $56.98 | +9.2% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,880.0 | $974K | 0.23% | -7K | -70.3% | $338.27 | -0.6% |
| 94 | VST | VISTRA CORP | Utilities | 5,755.0 | $913K | 0.21% | +98.0 | +1.7% | $158.62 | -11.7% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,422.0 | $850K | 0.20% | +362.0 | +11.8% | $248.38 | +12.5% |
| 96 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,000.0 | $829K | 0.19% | — | — | $92.09 | -2.8% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,275.0 | $751K | 0.17% | -6K | -72.2% | $330.14 | +12.4% |
| 98 | GOOG | ALPHABET INC | — | 2,081.0 | $735K | 0.17% | — | — | $353.41 | — |
| 99 | SOXX | ISHARES TR | — | 1,137.0 | $729K | 0.17% | — | — | $640.76 | -19.6% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 7,594.0 | $689K | 0.16% | -17K | -69.0% | $90.74 | +25.7% |
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%