Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC COM | Technology | 2,314.0 | $260K | 0.03% | +147.0 | +6.8% | $112.20 | -1.0% |
| 102 | TXT | TEXTRON INC COM | Industrials | 2,810.0 | $258K | 0.03% | +3K | +2601.9% | $91.71 | -9.6% |
| 103 | SO | SOUTHERN CO COM | Utilities | 2,509.0 | $240K | 0.03% | +47.0 | +1.9% | $95.80 | -7.2% |
| 104 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,068.0 | $232K | 0.03% | +852.0 | +38.5% | $75.68 | +1.4% |
| 105 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 436.0 | $232K | 0.03% | +9.0 | +2.1% | $531.94 | +9.2% |
| 106 | AMAT | APPLIED MATLS INC COM | Technology | 418.0 | $232K | 0.03% | +106.0 | +34.0% | $554.49 | -11.2% |
| 107 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 877.0 | $229K | 0.03% | +8.0 | +0.9% | $261.20 | +23.1% |
| 108 | GEV | GE VERNOVA INC COM | Utilities | 228.0 | $225K | 0.03% | +24.0 | +11.8% | $985.56 | -2.9% |
| 109 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,316.0 | $223K | 0.03% | +416.0 | +21.9% | $96.25 | +5.2% |
| 110 | GE | GE AEROSPACE COM NEW | Industrials | 639.0 | $218K | 0.03% | +139.0 | +27.8% | $341.02 | +2.2% |
| 111 | FNB | F N B CORP COM | Financial Services | 11,469.0 | $216K | 0.03% | +150.0 | +1.3% | $18.86 | -1.8% |
| 112 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,850.0 | $215K | 0.03% | +471.0 | +10.8% | $44.29 | +11.7% |
| 113 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 967.0 | $215K | 0.03% | +50.0 | +5.5% | $222.07 | +1.2% |
| 114 | KO | COCA COLA CO COM | Consumer Defensive | 2,533.0 | $208K | 0.03% | +410.0 | +19.3% | $82.18 | +10.8% |
| 115 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 4,207.0 | $208K | 0.03% | +30.0 | +0.7% | $49.35 | +0.4% |
| 116 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,590.0 | $201K | 0.03% | +329.0 | +10.1% | $56.06 | +2.5% |
| 117 | BAC | BANK OF AMER CORP COM | Financial Services | 3,143.0 | $194K | 0.02% | +252.0 | +8.7% | $61.61 | +0.1% |
| 118 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,640.0 | $191K | 0.02% | +164.0 | +6.6% | $72.18 | -8.4% |
| 119 | CVX | CHEVRON CORPORATION COM | Energy | 987.0 | $190K | 0.02% | +57.0 | +6.1% | $192.91 | +6.4% |
| 120 | VUG | VANGUARD GROWTH ETF | — | 2,211.0 | $189K | 0.02% | +2K | +737.5% | $85.68 | +2.1% |
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%