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 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 433,586.0 | $34.2M | 5.33% | -10K | -2.2% | $78.86 | +5.5% |
| 2 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 352,307.0 | $29.4M | 4.59% | -9K | -2.4% | $83.49 | +8.4% |
| 3 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 169,980.0 | $18.0M | 2.81% | -6K | -3.5% | $105.91 | +11.4% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 27,439.0 | $17.4M | 2.71% | -5K | -15.3% | $633.22 | +12.8% |
| 5 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 217,577.0 | $15.6M | 2.44% | -6K | -2.5% | $71.85 | — |
| 6 | AAPL | APPLE INC COM | Technology | 27,237.0 | $7.0M | 1.09% | -6K | -17.5% | $256.44 | +18.9% |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 58,398.0 | $4.4M | 0.68% | -2K | -3.2% | $75.00 | +5.3% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 5,425.0 | $3.5M | 0.54% | -6K | -50.6% | $639.55 | +6.8% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,920.0 | $3.4M | 0.53% | -232.0 | -1.6% | $243.01 | +10.5% |
| 10 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 12,738.0 | $2.6M | 0.41% | -8K | -38.2% | $204.27 | +4.1% |
| 11 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 52,496.0 | $2.4M | 0.38% | -22K | -29.9% | $46.18 | -0.6% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 4,867.0 | $2.3M | 0.37% | -539.0 | -10.0% | $481.65 | -13.0% |
| 13 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 7,092.0 | $2.1M | 0.33% | -641.0 | -8.3% | $300.78 | +0.7% |
| 14 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 6,982.0 | $1.9M | 0.30% | -356.0 | -4.8% | $276.63 | +5.9% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 1,782.0 | $1.2M | 0.19% | -38.0 | -2.1% | $668.61 | -9.2% |
| 16 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 12,134.0 | $1.1M | 0.17% | -2K | -16.2% | $92.41 | +4.5% |
| 17 | AVGO | BROADCOM INC COM | Technology | 2,582.0 | $860K | 0.13% | -165.0 | -6.0% | $333.20 | +24.4% |
| 18 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,451.0 | $786K | 0.12% | -318.0 | -8.4% | $227.69 | +1.8% |
| 19 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,442.0 | $691K | 0.11% | -1K | -20.9% | $127.05 | +7.3% |
| 20 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 5,208.0 | $627K | 0.10% | -61.0 | -1.2% | $120.33 | +0.9% |
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%