Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 4,621.0 | $349K | 0.08% | +873.0 | +23.3% | $75.51 | +14.4% |
| 122 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,178.0 | $341K | 0.08% | — | — | $65.88 | -3.8% |
| 123 | SLYV | SPDR SERIES TRUST | — | 2,687.0 | $293K | 0.07% | — | — | $109.11 | +0.9% |
| 124 | VUG | VANGUARD INDEX FDS | — | 3,384.0 | $291K | 0.07% | +3K | +500.0% | $86.14 | +1.5% |
| 125 | XBI | SPDR SERIES TRUST | — | 1,834.0 | $290K | 0.07% | — | — | $158.25 | +6.4% |
| 126 | TFC | TRUIST FINL CORP | Financial Services | 5,779.0 | $288K | 0.07% | — | — | $49.82 | +1.7% |
| 127 | ETN | EATON CORP PLC | Industrials | 660.0 | $281K | 0.07% | NEW | — | $426.12 | -1.6% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,024.0 | $279K | 0.07% | — | — | $92.27 | +18.6% |
| 129 | KMI | KINDER MORGAN INC DEL | Energy | 8,500.0 | $272K | 0.06% | +100.0 | +1.2% | $31.97 | +0.2% |
| 130 | MDYV | SPDR SERIES TRUST | — | 2,604.0 | $247K | 0.06% | -57.0 | -2.1% | $94.85 | +0.6% |
| 131 | DAL | DELTA AIR LINES INC | Industrials | 2,605.0 | $244K | 0.06% | NEW | — | $93.66 | -11.3% |
| 132 | BILS | SPDR SERIES TRUST | — | 2,462.0 | $240K | 0.06% | -175.0 | -6.6% | $97.64 | +1.8% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 135.0 | $229K | 0.05% | — | — | $1697.39 | +14.9% |
| 134 | COWZ | PACER FDS TR | — | 3,639.0 | $226K | 0.05% | — | — | $62.20 | +15.5% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 450.0 | $224K | 0.05% | — | — | $496.73 | +10.2% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 412.0 | $210K | 0.05% | — | — | $509.46 | +11.0% |
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%