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 | — | 685,039.0 | $20.2M | 4.66% | -6K | -0.9% | $29.43 | +2.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 68,417.0 | $13.7M | 3.17% | — | — | $200.12 | +6.3% |
| 3 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 639,285.0 | $13.0M | 3.01% | +17K | +2.7% | $20.36 | -0.2% |
| 4 | IBDT | ISHARES TR | — | 512,899.0 | $13.0M | 3.00% | +13K | +2.7% | $25.25 | -0.1% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 608,133.0 | $11.3M | 2.61% | +14K | +2.4% | $18.57 | -0.3% |
| 6 | IBDS | ISHARES TR | — | 406,654.0 | $9.8M | 2.28% | +8K | +2.1% | $24.22 | -0.1% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 428,119.0 | $9.8M | 2.27% | +6K | +1.4% | $22.95 | -0.3% |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 584,751.0 | $9.7M | 2.25% | +18K | +3.1% | $16.64 | -0.7% |
| 9 | IBHF | ISHARES TR | — | 429,198.0 | $9.7M | 2.25% | — | — | $22.65 | -0.6% |
| 10 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 586,699.0 | $9.6M | 2.22% | +16K | +2.8% | $16.39 | -0.9% |
| 11 | IBDV | ISHARES TR | — | 439,383.0 | $9.6M | 2.22% | +9K | +2.1% | $21.80 | -0.7% |
| 12 | IBDX | ISHARES TR | — | 379,908.0 | $9.6M | 2.21% | +10K | +2.6% | $25.19 | -1.2% |
| 13 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 465,977.0 | $9.6M | 2.21% | +13K | +2.8% | $20.51 | -1.3% |
| 14 | IBDW | ISHARES TR | — | 458,296.0 | $9.6M | 2.21% | +12K | +2.6% | $20.84 | -0.9% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 7,686.0 | $8.9M | 2.05% | -177.0 | -2.2% | $1154.30 | -18.8% |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 363,171.0 | $7.1M | 1.64% | +4K | +1.0% | $19.52 | -0.1% |
| 17 | IBDR | ISHARES TR | — | 288,419.0 | $7.0M | 1.62% | — | — | $24.23 | +0.0% |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 352,681.0 | $6.9M | 1.60% | +9K | +2.6% | $19.61 | -0.1% |
| 19 | AVGO | BROADCOM INC | Technology | 17,964.0 | $6.8M | 1.57% | +148.0 | +0.8% | $377.75 | -6.1% |
| 20 | CAT | CATERPILLAR INC | Industrials | 5,926.0 | $6.3M | 1.46% | — | — | $1064.94 | -23.1% |
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%