Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC COM NEW | Financial Services | 988.0 | $131K | 0.02% | +225.0 | +29.5% | $132.31 | -0.5% |
| 142 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 1,100.0 | $129K | 0.02% | +608.0 | +123.6% | $117.52 | +0.4% |
| 143 | RTX | RTX CORPORATION COM | Industrials | 662.0 | $129K | 0.02% | +115.0 | +21.0% | $194.84 | +7.7% |
| 144 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 828.0 | $129K | 0.02% | +62.0 | +8.1% | $155.37 | -9.6% |
| 145 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 485.0 | $128K | 0.02% | +65.0 | +15.5% | $263.83 | +2.7% |
| 146 | ADI | ANALOG DEVICES INC COM | Technology | 329.0 | $127K | 0.02% | +15.0 | +4.8% | $387.22 | -3.6% |
| 147 | SPGI | S&P GLOBAL INC COM | Financial Services | 296.0 | $127K | 0.02% | +15.0 | +5.3% | $428.83 | +0.6% |
| 148 | VAW | VANGUARD MATERIALS ETF | — | 546.0 | $123K | 0.02% | +4.0 | +0.7% | $225.97 | +6.0% |
| 149 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 2,279.0 | $122K | 0.01% | +170.0 | +8.1% | $53.41 | +4.6% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 642.0 | $121K | 0.01% | +538.0 | +517.3% | $47.11 | +307.5% |
| 151 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 2,079.0 | $121K | 0.01% | +2K | +8939.1% | $58.14 | — |
| 152 | APH | AMPHENOL CORP CL A | Technology | 756.0 | $119K | 0.01% | +356.0 | +89.0% | $157.42 | -0.3% |
| 153 | NOW | SERVICENOW INC COM | Technology | 1,244.0 | $119K | 0.01% | +634.0 | +103.9% | $95.46 | +34.6% |
| 154 | TXN | TEXAS INSTRS INC COM | Technology | 403.0 | $119K | 0.01% | +264.0 | +189.9% | $294.35 | -10.2% |
| 155 | KLAC | KLA CORP COM NEW | Technology | 549.0 | $118K | 0.01% | +505.0 | +1147.7% | $214.72 | -14.3% |
| 156 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,440.0 | $118K | 0.01% | +1K | +520.7% | $81.71 | +2.1% |
| 157 | GILD | GILEAD SCIENCES INC COM | Healthcare | 883.0 | $115K | 0.01% | +24.0 | +2.8% | $130.31 | +12.1% |
| 158 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,624.0 | $114K | 0.01% | +465.0 | +40.1% | $70.33 | +12.0% |
| 159 | PFE | PFIZER INC COM | Healthcare | 4,546.0 | $113K | 0.01% | +200.0 | +4.6% | $24.82 | +13.1% |
| 160 | GD | GENERAL DYNAMICS CORP COM | Industrials | 299.0 | $112K | 0.01% | +65.0 | +27.8% | $373.30 | +2.9% |
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%