Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 8,015.0 | $544K | 0.09% | NEW | — | $67.90 | +7.4% |
| 2 | VV | VANGUARD LARGE-CAP ETF | — | 1,603.0 | $514K | 0.08% | NEW | — | $320.36 | +6.6% |
| 3 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 4,844.0 | $436K | 0.07% | NEW | — | $89.99 | -2.2% |
| 4 | JPIE | JPMORGAN INCOME ETF | — | 4,903.0 | $228K | 0.04% | NEW | — | $46.45 | -1.1% |
| 5 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 6,637.0 | $202K | 0.03% | NEW | — | $30.50 | +3.5% |
| 6 | DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | — | 8,633.0 | $159K | 0.03% | NEW | — | $18.46 | -2.1% |
| 7 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 2,262.0 | $124K | 0.02% | NEW | — | $54.76 | +0.9% |
| 8 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | — | 1,083.0 | $122K | 0.02% | NEW | — | $112.91 | +6.5% |
| 9 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 1,543.0 | $120K | 0.02% | NEW | — | $77.72 | +5.4% |
| 10 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 3,040.0 | $89K | 0.01% | NEW | — | $29.22 | — |
| 11 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 1,964.0 | $75K | 0.01% | NEW | — | $38.15 | +10.3% |
| 12 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 1,791.0 | $63K | 0.01% | NEW | — | $35.37 | +4.1% |
| 13 | BKEM | BNY MELLON EMERGING MARKETS EQUITY ETF | — | 760.0 | $63K | 0.01% | NEW | — | $83.27 | +11.2% |
| 14 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 2,123.0 | $55K | 0.01% | NEW | — | $25.72 | +4.6% |
| 15 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 536.0 | $37K | 0.01% | NEW | — | $69.14 | +4.0% |
| 16 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 202.0 | $35K | 0.01% | NEW | — | $174.03 | -2.9% |
| 17 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 1,578.0 | $29K | 0.01% | NEW | — | $18.53 | -16.5% |
| 18 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 1,024.0 | $29K | 0.00% | NEW | — | $28.09 | +2.1% |
| 19 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 228.0 | $28K | 0.00% | NEW | — | $123.53 | +13.3% |
| 20 | AKRE | AKRE FOCUS ETF | — | 448.0 | $27K | 0.00% | NEW | — | $61.15 | -10.9% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%