Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,635.0 | $658K | 0.08% | +10K | +123.5% | $37.34 | +10.3% |
| 62 | LIN | LINDE PLC SHS | Basic Materials | 1,269.0 | $646K | 0.08% | +35.0 | +2.8% | $508.76 | -5.4% |
| 63 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 4,324.0 | $608K | 0.08% | +4K | +2212.3% | $140.50 | +3.7% |
| 64 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 6,939.0 | $606K | 0.08% | +2K | +43.2% | $87.38 | -0.1% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,231.0 | $602K | 0.08% | +337.0 | +37.7% | $489.39 | — |
| 66 | MU | MICRON TECHNOLOGY INC COM | Technology | 557.0 | $534K | 0.07% | +122.0 | +28.1% | $959.07 | +1.6% |
| 67 | LLY | ELI LILLY & CO COM | Healthcare | 450.0 | $523K | 0.07% | +69.0 | +18.1% | $1162.64 | +7.1% |
| 68 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 7,249.0 | $487K | 0.06% | +7K | +1462.3% | $67.24 | +1.1% |
| 69 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4,935.0 | $482K | 0.06% | +2K | +79.8% | $97.57 | -0.1% |
| 70 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,440.0 | $474K | 0.06% | +64.0 | +2.7% | $194.26 | -1.4% |
| 71 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 17,034.0 | $466K | 0.06% | +102.0 | +0.6% | $27.35 | +3.2% |
| 72 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 836.0 | $462K | 0.06% | +70.0 | +9.1% | $552.33 | -15.0% |
| 73 | V | VISA INC COM CL A | Financial Services | 1,237.0 | $437K | 0.06% | +109.0 | +9.7% | $353.38 | +3.5% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,111.0 | $434K | 0.06% | +850.0 | +67.4% | $205.80 | +13.5% |
| 75 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 19,053.0 | $434K | 0.06% | +19K | +7062.8% | $22.75 | -0.4% |
| 76 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 8,770.0 | $430K | 0.05% | +5K | +126.8% | $49.06 | +1.3% |
| 77 | ABBV | ABBVIE INC COM | Healthcare | 1,687.0 | $427K | 0.05% | +50.0 | +3.0% | $253.30 | +3.4% |
| 78 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,149.0 | $424K | 0.05% | +287.0 | +33.3% | $368.83 | +2.1% |
| 79 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,518.0 | $407K | 0.05% | +3K | +668.1% | $115.82 | -11.4% |
| 80 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 8,750.0 | $404K | 0.05% | +905.0 | +11.5% | $46.14 | +0.2% |
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%