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 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 24,844.0 | $17.5M | 2.21% | -3K | -9.5% | $705.35 | +1.5% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 211,676.0 | $14.9M | 1.88% | -21K | -8.9% | $70.49 | +3.3% |
| 3 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 45,023.0 | $3.6M | 0.45% | -13K | -22.9% | $79.44 | +2.6% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 5,033.0 | $3.5M | 0.43% | -392.0 | -7.2% | $686.98 | +2.9% |
| 5 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 34,856.0 | $3.4M | 0.43% | -2K | -5.5% | $97.48 | +0.2% |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 79,107.0 | $2.6M | 0.33% | -147K | -65.0% | $32.90 | +6.7% |
| 7 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 44,430.0 | $2.0M | 0.25% | -8K | -15.4% | $45.39 | +1.2% |
| 8 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 32,050.0 | $1.4M | 0.18% | -697.0 | -2.1% | $45.01 | -0.0% |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 5,379.0 | $1.2M | 0.15% | -7K | -57.8% | $217.36 | +3.2% |
| 10 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 18,393.0 | $1.1M | 0.14% | -252.0 | -1.4% | $59.20 | +7.4% |
| 11 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 20,954.0 | $1.1M | 0.14% | -22K | -50.8% | $51.96 | +0.2% |
| 12 | IAU | ISHARES GOLD TRUST | Financial Services | 14,008.0 | $1.1M | 0.14% | -10K | -42.1% | $77.69 | +9.2% |
| 13 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 9,831.0 | $762K | 0.10% | -550.0 | -5.3% | $77.47 | +0.3% |
| 14 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,637.0 | $676K | 0.09% | -805.0 | -14.8% | $145.79 | +1.5% |
| 15 | COWZ | PACER US CASH COWS 100 ETF | — | 10,188.0 | $656K | 0.08% | -918.0 | -8.3% | $64.38 | +11.3% |
| 16 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 10,511.0 | $618K | 0.08% | -792.0 | -7.0% | $58.81 | +2.1% |
| 17 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 8,629.0 | $490K | 0.06% | -34K | -79.8% | $56.74 | +0.5% |
| 18 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 16,662.0 | $481K | 0.06% | -229.0 | -1.4% | $28.89 | +2.9% |
| 19 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,732.0 | $412K | 0.05% | -58.0 | -3.2% | $237.81 | +3.7% |
| 20 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 4,816.0 | $366K | 0.05% | -141.0 | -2.8% | $75.95 | +1.2% |
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
36.8%
Technology
30.1%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
5.5%
Industrials
5.3%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
1.6%
Basic Materials
1.4%