Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 907.0 | $679K | 0.16% | — | — | $749.12 | +2.7% |
| 102 | ALB | ALBEMARLE CORP | Basic Materials | 5,009.0 | $676K | 0.16% | -11K | -69.6% | $135.02 | -0.4% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 16,062.0 | $662K | 0.15% | +322.0 | +2.0% | $41.24 | -6.4% |
| 104 | ITOT | ISHARES TR | — | 4,002.0 | $657K | 0.15% | — | — | $164.27 | +2.2% |
| 105 | AMGN | AMGEN INC | Healthcare | 1,784.0 | $646K | 0.15% | -5K | -74.7% | $362.08 | +21.6% |
| 106 | CSX | CSX CORP | Industrials | 12,236.0 | $582K | 0.14% | — | — | $47.53 | +8.9% |
| 107 | BA | BOEING CO | Industrials | 2,609.0 | $565K | 0.13% | -6K | -71.3% | $216.46 | -2.0% |
| 108 | VPU | VANGUARD WORLD FD | — | 2,872.0 | $562K | 0.13% | — | — | $195.73 | -3.9% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 1,306.0 | $549K | 0.13% | +16.0 | +1.2% | $420.60 | -17.8% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 15,517.0 | $492K | 0.11% | — | — | $31.71 | +10.5% |
| 111 | IJJ | ISHARES TR | — | 3,189.0 | $471K | 0.11% | — | — | $147.74 | +0.5% |
| 112 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 7,136.0 | $455K | 0.10% | — | — | $63.75 | +6.0% |
| 113 | SHOP | SHOPIFY INC | Technology | 3,958.0 | $452K | 0.10% | — | — | $114.18 | +31.6% |
| 114 | ED | CONSOLIDATED EDISON INC | Utilities | 4,074.0 | $451K | 0.10% | — | — | $110.63 | -2.3% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,500.0 | $446K | 0.10% | +2K | +2400.0% | $178.24 | +17.2% |
| 116 | VTV | VANGUARD INDEX FDS | — | 1,774.0 | $387K | 0.09% | — | — | $217.93 | +4.1% |
| 117 | IVW | ISHARES TR | — | 2,781.0 | $382K | 0.09% | — | — | $137.53 | +0.8% |
| 118 | TGT | TARGET CORP | Consumer Defensive | 2,912.0 | $380K | 0.09% | -7K | -70.6% | $130.60 | +25.6% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 1,236.0 | $368K | 0.09% | — | — | $298.07 | -12.2% |
| 120 | IJS | ISHARES TR | — | 2,578.0 | $352K | 0.08% | — | — | $136.68 | +0.9% |
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%