Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP COM | Energy | 4,275.0 | $588K | 0.09% | -216.0 | -4.8% | $137.57 | +13.6% |
| 22 | LIN | LINDE PLC SHS | Basic Materials | 1,234.0 | $557K | 0.09% | -29.0 | -2.3% | $451.60 | +13.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 894.0 | $423K | 0.07% | -6.0 | -0.7% | $473.49 | — |
| 24 | LLY | ELI LILLY & CO COM | Healthcare | 381.0 | $390K | 0.06% | -939.0 | -71.1% | $1024.30 | +1.7% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,261.0 | $371K | 0.06% | -307.0 | -19.6% | $294.09 | -14.0% |
| 26 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,461.0 | $319K | 0.05% | -60.0 | -1.3% | $71.43 | +3.8% |
| 27 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 4,205.0 | $313K | 0.05% | -7K | -63.7% | $74.44 | +6.2% |
| 28 | HD | HOME DEPOT INC COM | Consumer Cyclical | 826.0 | $310K | 0.05% | -486.0 | -37.0% | $375.16 | -16.4% |
| 29 | MRK | MERCK & CO INC COM | Healthcare | 2,685.0 | $287K | 0.04% | -637.0 | -19.2% | $106.89 | +8.4% |
| 30 | CI | THE CIGNA GROUP COM | Healthcare | 1,000.0 | $272K | 0.04% | -225.0 | -18.4% | $272.43 | +3.5% |
| 31 | AMP | AMERIPRISE FINL INC COM | Financial Services | 541.0 | $270K | 0.04% | -10.0 | -1.8% | $499.80 | -9.8% |
| 32 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 2,620.0 | $229K | 0.04% | -125K | -97.9% | $87.29 | +5.7% |
| 33 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 427.0 | $223K | 0.04% | -42.0 | -9.0% | $521.84 | -4.3% |
| 34 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,764.0 | $195K | 0.03% | -599.0 | -25.4% | $110.68 | -2.3% |
| 35 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,284.0 | $191K | 0.03% | -525K | -99.8% | $148.70 | +5.7% |
| 36 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 637.0 | $187K | 0.03% | -581.0 | -47.7% | $294.21 | +30.3% |
| 37 | CAT | CATERPILLAR INC COM | Industrials | 285.0 | $183K | 0.03% | -25.0 | -8.1% | $643.73 | +34.5% |
| 38 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,220.0 | $175K | 0.03% | -293K | -99.2% | $78.72 | +4.9% |
| 39 | CSCO | CISCO SYS INC COM | Technology | 2,167.0 | $171K | 0.03% | -55.0 | -2.5% | $78.96 | +49.7% |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 730.0 | $160K | 0.03% | -324.0 | -30.7% | $219.31 | +7.0% |
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%