Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 21,713.0 | $1.3M | 0.17% | +12K | +129.6% | $60.93 | +0.5% |
| 42 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 13,155.0 | $1.3M | 0.16% | +1K | +8.4% | $96.65 | +1.9% |
| 43 | AVGO | BROADCOM INC COM | Technology | 2,987.0 | $1.2M | 0.15% | +405.0 | +15.7% | $396.79 | -8.3% |
| 44 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 13,453.0 | $1.2M | 0.15% | +11K | +405.4% | $87.97 | +2.1% |
| 45 | META | META PLATFORMS INC CL A | Communication Services | 1,872.0 | $1.2M | 0.15% | +90.0 | +5.0% | $627.18 | -13.0% |
| 46 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 18,773.0 | $1.2M | 0.15% | +18K | +2200.6% | $62.50 | +0.9% |
| 47 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,410.0 | $1.2M | 0.15% | +407.0 | +13.6% | $341.87 | -1.1% |
| 48 | TSLA | TESLA INC COM | Consumer Cyclical | 3,083.0 | $1.2M | 0.14% | +419.0 | +15.7% | $374.01 | -7.7% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,440.0 | $1.1M | 0.14% | +48.0 | +3.5% | $747.20 | +2.1% |
| 50 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 12,998.0 | $1.0M | 0.13% | +1K | +10.3% | $79.58 | -6.2% |
| 51 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,637.0 | $930K | 0.12% | +186.0 | +5.4% | $255.61 | +4.6% |
| 52 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 11,308.0 | $924K | 0.12% | +11K | +10000.0% | $81.74 | +9.6% |
| 53 | MCO | MOODYS CORP COM | Financial Services | 1,806.0 | $885K | 0.11% | +20.0 | +1.1% | $489.80 | +1.8% |
| 54 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 10,920.0 | $878K | 0.11% | +11K | +7180.0% | $80.36 | — |
| 55 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 17,158.0 | $820K | 0.10% | +2K | +12.2% | $47.80 | -0.3% |
| 56 | MET | METLIFE INC COM | Financial Services | 8,761.0 | $817K | 0.10% | +8K | +651.4% | $93.27 | +0.2% |
| 57 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 5,734.0 | $796K | 0.10% | +5K | +1506.2% | $138.83 | +2.5% |
| 58 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,813.0 | $741K | 0.09% | +79.0 | +4.6% | $408.75 | +2.2% |
| 59 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,457.0 | $730K | 0.09% | +4K | +868.9% | $163.87 | +1.9% |
| 60 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 9,815.0 | $673K | 0.09% | +3K | +54.5% | $68.60 | +1.5% |
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%