Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES S&P 500 VALUE ETF | — | 31,447.0 | $7.3M | 0.91% | +6K | +21.8% | $230.73 | +3.3% |
| 22 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 70,119.0 | $5.5M | 0.70% | +3K | +4.9% | $78.97 | +2.0% |
| 23 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 114,214.0 | $5.3M | 0.67% | +4K | +3.2% | $46.44 | +1.1% |
| 24 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 138,794.0 | $4.7M | 0.59% | +136K | +4633.8% | $34.05 | +4.1% |
| 25 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 194,584.0 | $4.4M | 0.55% | +162K | +505.4% | $22.50 | +0.2% |
| 26 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 35,881.0 | $4.3M | 0.55% | +31K | +589.0% | $120.80 | +3.8% |
| 27 | MBB | ISHARES MBS ETF | — | 44,293.0 | $4.1M | 0.52% | +14K | +48.3% | $93.15 | +0.5% |
| 28 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 90,499.0 | $4.1M | 0.52% | +29K | +46.5% | $45.29 | -2.3% |
| 29 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 14,306.0 | $3.5M | 0.44% | +386.0 | +2.8% | $244.85 | +8.6% |
| 30 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 9,333.0 | $2.9M | 0.37% | +2K | +28.4% | $314.24 | -2.7% |
| 31 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 107,505.0 | $2.9M | 0.36% | +568.0 | +0.5% | $26.98 | +0.3% |
| 32 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 27,125.0 | $2.9M | 0.36% | +6K | +30.1% | $105.88 | -0.2% |
| 33 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 64,951.0 | $2.8M | 0.35% | +7K | +12.7% | $42.75 | +2.7% |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,337.0 | $2.6M | 0.32% | +245.0 | +3.5% | $348.21 | +2.6% |
| 35 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,532.0 | $2.4M | 0.31% | +104.0 | +1.9% | $441.81 | -1.0% |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 18,883.0 | $2.3M | 0.29% | +2K | +12.2% | $120.92 | +1.4% |
| 37 | GLD | SPDR GOLD SHARES | Financial Services | 5,915.0 | $2.2M | 0.28% | +3K | +136.3% | $379.12 | +9.2% |
| 38 | MSFT | MICROSOFT CORP COM | Technology | 5,285.0 | $2.1M | 0.26% | +418.0 | +8.6% | $390.31 | +24.1% |
| 39 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,454.0 | $1.9M | 0.24% | +115.0 | +2.1% | $348.77 | -2.5% |
| 40 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,160.0 | $1.8M | 0.22% | +934.0 | +22.1% | $342.10 | +0.8% |
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
36.8%
Technology
30.1%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
5.5%
Industrials
5.3%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
1.6%
Basic Materials
1.4%