Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX CORP COM | Industrials | 2,231.0 | $111K | 0.01% | +97.0 | +4.5% | $49.93 | +3.3% |
| 162 | COP | CONOCOPHILLIPS COM | Energy | 932.0 | $111K | 0.01% | +14.0 | +1.5% | $118.77 | +13.6% |
| 163 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 3,865.0 | $110K | 0.01% | +3K | +414.0% | $28.35 | +5.1% |
| 164 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 207.0 | $109K | 0.01% | +12.0 | +6.2% | $526.84 | +19.4% |
| 165 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 447.0 | $109K | 0.01% | +178.0 | +66.2% | $243.05 | +15.5% |
| 166 | CMI | CUMMINS INC COM | Industrials | 163.0 | $108K | 0.01% | +65.0 | +66.3% | $661.26 | -11.1% |
| 167 | SHEL | SHELL PLC SPON ADS | Energy | 1,222.0 | $107K | 0.01% | +157.0 | +14.7% | $87.77 | +6.3% |
| 168 | TIP | ISHARES TIPS BOND ETF | — | 990.0 | $107K | 0.01% | +335.0 | +51.1% | $107.74 | -0.6% |
| 169 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,094.0 | $103K | 0.01% | +437.0 | +66.5% | $94.38 | +3.8% |
| 170 | KKR | KKR & CO INC COM | — | 1,032.0 | $99K | 0.01% | +89.0 | +9.4% | $95.54 | — |
| 171 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,172.0 | $98K | 0.01% | +863.0 | +26.1% | $23.52 | +14.1% |
| 172 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 2,515.0 | $98K | 0.01% | +989.0 | +64.8% | $38.88 | +3.4% |
| 173 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 3,307.0 | $97K | 0.01% | +227.0 | +7.4% | $29.44 | +2.6% |
| 174 | ORCL | ORACLE CORP COM | Technology | 771.0 | $97K | 0.01% | +41.0 | +5.6% | $125.91 | +16.3% |
| 175 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 686.0 | $96K | 0.01% | +68.0 | +11.0% | $140.05 | +33.7% |
| 176 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 825.0 | $96K | 0.01% | +47.0 | +6.0% | $116.35 | +0.0% |
| 177 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 3,280.0 | $96K | 0.01% | +3K | +1950.0% | $29.14 | +17.0% |
| 178 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 718.0 | $95K | 0.01% | +36.0 | +5.3% | $133.00 | -9.1% |
| 179 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,926.0 | $95K | 0.01% | +421.0 | +16.8% | $32.49 | -4.7% |
| 180 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 595.0 | $95K | 0.01% | +39.0 | +7.0% | $159.45 | +9.5% |
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
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%