Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,677.0 | $399K | 0.05% | +256.0 | +10.6% | $149.10 | -4.1% |
| 82 | MRK | MERCK & CO INC COM | Healthcare | 3,033.0 | $387K | 0.05% | +348.0 | +13.0% | $127.48 | +17.1% |
| 83 | SRE | SEMPRA COM | Utilities | 4,027.0 | $375K | 0.05% | +40.0 | +1.0% | $93.05 | -6.1% |
| 84 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 3,402.0 | $352K | 0.04% | +1K | +65.0% | $103.34 | +2.8% |
| 85 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,742.0 | $351K | 0.04% | +7K | +6320.9% | $52.10 | +2.7% |
| 86 | T | AT&T INC COM | Communication Services | 14,906.0 | $343K | 0.04% | +488.0 | +3.4% | $23.04 | +9.2% |
| 87 | INTC | INTEL CORP COM | Technology | 3,331.0 | $342K | 0.04% | +2K | +161.2% | $102.62 | -10.2% |
| 88 | BLV | VANGUARD LONG-TERM BOND ETF | — | 5,095.0 | $340K | 0.04% | +516.0 | +11.3% | $66.67 | -1.0% |
| 89 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 178.0 | $321K | 0.04% | +20.0 | +12.7% | $1801.86 | -2.9% |
| 90 | HD | HOME DEPOT INC COM | Consumer Cyclical | 939.0 | $311K | 0.04% | +113.0 | +13.7% | $331.55 | +0.9% |
| 91 | CI | THE CIGNA GROUP COM | Healthcare | 1,034.0 | $294K | 0.04% | +34.0 | +3.4% | $284.80 | -3.6% |
| 92 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 8,068.0 | $287K | 0.04% | +8K | +7888.1% | $35.57 | +3.7% |
| 93 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 663.0 | $286K | 0.04% | +26.0 | +4.1% | $431.03 | -10.7% |
| 94 | CAT | CATERPILLAR INC COM | Industrials | 311.0 | $277K | 0.04% | +26.0 | +9.1% | $890.61 | -8.4% |
| 95 | WMT | WALMART INC COM | Consumer Defensive | 2,528.0 | $276K | 0.04% | +189.0 | +8.1% | $109.35 | -5.0% |
| 96 | PANW | PALO ALTO NETWORKS INC COM | Technology | 817.0 | $274K | 0.03% | +77.0 | +10.4% | $335.28 | +4.3% |
| 97 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,674.0 | $271K | 0.03% | +390.0 | +30.4% | $161.63 | +1.5% |
| 98 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,494.0 | $269K | 0.03% | +56.0 | +3.9% | $180.29 | +1.6% |
| 99 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 9,050.0 | $269K | 0.03% | +2K | +36.4% | $29.75 | +3.4% |
| 100 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,235.0 | $261K | 0.03% | +3K | +163.9% | $49.81 | -0.5% |
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%