Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEP | PEPSICO INC COM | Consumer Defensive | 689.0 | $93K | 0.01% | +145.0 | +26.6% | $135.68 | +5.7% |
| 182 | BK | BANK OF NY MELLON CORP COM | Financial Services | 568.0 | $91K | 0.01% | +61.0 | +12.0% | $160.41 | -11.5% |
| 183 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,099.0 | $90K | 0.01% | +367.0 | +50.1% | $81.89 | +14.0% |
| 184 | QCOM | QUALCOMM INC COM | Technology | 504.0 | $88K | 0.01% | +202.0 | +66.9% | $175.55 | -8.4% |
| 185 | ABT | ABBOTT LABORATORIES COM | Healthcare | 868.0 | $87K | 0.01% | +220.0 | +34.0% | $100.57 | +16.0% |
| 186 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 832.0 | $87K | 0.01% | +175.0 | +26.6% | $104.88 | +12.1% |
| 187 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 181.0 | $86K | 0.01% | +15.0 | +9.0% | $473.60 | -4.3% |
| 188 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 1,045.0 | $85K | 0.01% | +238.0 | +29.5% | $81.70 | +2.4% |
| 189 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 264.0 | $85K | 0.01% | +15.0 | +6.0% | $320.46 | +8.2% |
| 190 | NEE | NEXTERA ENERGY INC COM | Utilities | 939.0 | $84K | 0.01% | +72.0 | +8.3% | $89.40 | -6.4% |
| 191 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 478.0 | $84K | 0.01% | +72.0 | +17.7% | $174.87 | +7.9% |
| 192 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 730.0 | $83K | 0.01% | +236.0 | +47.8% | $114.21 | +0.6% |
| 193 | MCK | MCKESSON CORP COM | Healthcare | 102.0 | $83K | 0.01% | +2.0 | +2.0% | $817.31 | +5.1% |
| 194 | LOW | LOWES COS INC COM | Consumer Cyclical | 395.0 | $81K | 0.01% | +42.0 | +11.9% | $204.16 | +5.8% |
| 195 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 3,729.0 | $81K | 0.01% | +4K | +10000.0% | $21.62 | -1.3% |
| 196 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 796.0 | $80K | 0.01% | +73.0 | +10.1% | $100.79 | +11.4% |
| 197 | UNP | UNION PAC CORP COM | Industrials | 274.0 | $80K | 0.01% | +63.0 | +29.9% | $292.73 | +5.2% |
| 198 | AMGN | AMGEN INC COM | Healthcare | 219.0 | $80K | 0.01% | +44.0 | +25.1% | $366.21 | +20.0% |
| 199 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 451.0 | $80K | 0.01% | +440.0 | +4000.0% | $177.70 | +18.0% |
| 200 | ED | CONSOLIDATED EDISON INC COM | Utilities | 711.0 | $80K | 0.01% | +254.0 | +55.6% | $112.07 | -5.1% |
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
Financial Services
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%