Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,060.0 | $856K | 0.19% | +620.0 | +25.4% | $279.62 | -1.5% |
| 102 | VST | VISTRA CORP | Utilities | 5,657.0 | $851K | 0.19% | +1K | +36.0% | $150.51 | +8.8% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 15,740.0 | $833K | 0.19% | -7K | -29.4% | $52.90 | -18.3% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,000.0 | $831K | 0.19% | — | — | $92.31 | -7.2% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,226.0 | $655K | 0.15% | -9K | -74.3% | $203.18 | +5.6% |
| 106 | GOOG | ALPHABET INC | Communication Services | 2,081.0 | $597K | 0.14% | -179.0 | -7.9% | $286.92 | +21.6% |
| 107 | IVV | ISHARES TR | — | 907.0 | $593K | 0.13% | +38.0 | +4.4% | $653.41 | +14.5% |
| 108 | ITOT | ISHARES TR | — | 4,008.0 | $571K | 0.13% | -190.0 | -4.5% | $142.43 | +14.7% |
| 109 | VPU | VANGUARD WORLD FD | — | 2,869.0 | $567K | 0.13% | -1K | -33.7% | $197.51 | -1.4% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,359.0 | $531K | 0.12% | -118.0 | -8.0% | $390.41 | +73.0% |
| 111 | CSX | CSX CORP | Industrials | 12,236.0 | $502K | 0.11% | — | — | $41.05 | +12.5% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 1,290.0 | $480K | 0.11% | -238.0 | -15.6% | $371.75 | +9.0% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | 15,513.0 | $476K | 0.11% | — | — | $30.68 | +3.9% |
| 114 | SHOP | SHOPIFY INC | Technology | 3,958.0 | $469K | 0.11% | — | — | $118.62 | -9.0% |
| 115 | ED | CONSOLIDATED EDISON INC | Utilities | 4,074.0 | $461K | 0.10% | — | — | $113.18 | -5.5% |
| 116 | IJJ | ISHARES TR | — | 3,189.0 | $423K | 0.10% | — | — | $132.51 | +9.4% |
| 117 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $421K | 0.10% | — | — | $4210.32 | -96.0% |
| 118 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 7,136.0 | $417K | 0.09% | — | — | $58.47 | +8.5% |
| 119 | SOXX | ISHARES TR | — | 1,137.0 | $374K | 0.08% | — | — | $328.66 | +99.3% |
| 120 | VTV | VANGUARD INDEX FDS | — | 1,774.0 | $348K | 0.08% | +344.0 | +24.1% | $196.20 | +11.5% |
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%