Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 691,254.0 | $17.7M | 3.99% | -40K | -5.5% | $25.59 | +14.8% |
| 2 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 622,570.0 | $12.7M | 2.88% | +199K | +46.8% | $20.46 | -0.7% |
| 3 | IBDT | ISHARES TR | — | 499,609.0 | $12.7M | 2.86% | +160K | +47.3% | $25.37 | -0.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 68,220.0 | $11.9M | 2.69% | -6K | -7.5% | $174.46 | +19.6% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 593,753.0 | $11.1M | 2.51% | +203K | +51.9% | $18.70 | -0.9% |
| 6 | IBHF | ISHARES TR | — | 428,911.0 | $9.9M | 2.23% | -12K | -2.8% | $22.99 | -1.5% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 422,338.0 | $9.8M | 2.21% | -14K | -3.2% | $23.22 | -1.2% |
| 8 | IBDS | ISHARES TR | — | 398,278.0 | $9.7M | 2.18% | +40K | +11.1% | $24.29 | -0.5% |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 567,021.0 | $9.5M | 2.14% | +140K | +32.9% | $16.75 | -1.0% |
| 10 | IBDV | ISHARES TR | — | 430,138.0 | $9.4M | 2.13% | +102K | +31.0% | $21.93 | -1.0% |
| 11 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 570,689.0 | $9.4M | 2.12% | NEW | — | $16.49 | -1.1% |
| 12 | IBDX | ISHARES TR | — | 370,140.0 | $9.4M | 2.12% | NEW | — | $25.32 | -1.0% |
| 13 | IBDW | ISHARES TR | — | 446,549.0 | $9.4M | 2.11% | NEW | — | $20.97 | -1.0% |
| 14 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 453,415.0 | $9.4M | 2.11% | NEW | — | $20.63 | -1.1% |
| 15 | AAPL | APPLE INC | Technology | 35,507.0 | $9.0M | 2.04% | -431.0 | -1.2% | $253.92 | +17.0% |
| 16 | IBDU | ISHARES TR | — | 361,431.0 | $8.4M | 1.90% | +286K | +376.6% | $23.32 | -1.0% |
| 17 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 359,514.0 | $7.0M | 1.59% | -395K | -52.3% | $19.56 | -0.3% |
| 18 | IBDR | ISHARES TR | — | 287,167.0 | $7.0M | 1.57% | -308K | -51.8% | $24.28 | -0.3% |
| 19 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 343,563.0 | $6.8M | 1.52% | -96K | -21.9% | $19.66 | -0.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,559.0 | $6.4M | 1.44% | +687.0 | +2.3% | $208.41 | +11.7% |
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
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%