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 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 4,203.0 | $313K | 0.04% | -4K | -47.6% | $74.40 | +2.5% |
| 22 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 10,719.0 | $310K | 0.04% | -3K | -20.0% | $28.94 | +0.5% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 705.0 | $297K | 0.04% | -14.0 | -1.9% | $421.21 | -2.2% |
| 24 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 5,731.0 | $285K | 0.04% | -29K | -83.3% | $49.75 | +0.2% |
| 25 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 730.0 | $275K | 0.04% | -65.0 | -8.2% | $376.14 | +3.8% |
| 26 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 4,748.0 | $274K | 0.03% | -705.0 | -12.9% | $57.66 | -4.7% |
| 27 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,175.0 | $272K | 0.03% | -3K | -73.7% | $231.20 | +6.5% |
| 28 | AMP | AMERIPRISE FINL INC COM | Financial Services | 515.0 | $271K | 0.03% | -26.0 | -4.8% | $526.56 | +6.3% |
| 29 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 3,116.0 | $245K | 0.03% | -1K | -25.9% | $78.54 | +8.1% |
| 30 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,181.0 | $239K | 0.03% | -587.0 | -33.2% | $202.78 | +3.1% |
| 31 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 10,001.0 | $232K | 0.03% | -18K | -64.7% | $23.16 | +0.7% |
| 32 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 5,552.0 | $184K | 0.02% | -3K | -36.8% | $33.13 | +0.1% |
| 33 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 4,243.0 | $183K | 0.02% | -27.0 | -0.6% | $43.18 | +41.1% |
| 34 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 188.0 | $174K | 0.02% | -1.0 | -0.5% | $926.38 | +3.3% |
| 35 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,486.0 | $147K | 0.02% | -198.0 | -11.8% | $98.99 | -0.4% |
| 36 | PH | PARKER-HANNIFIN CORP COM | Industrials | 142.0 | $138K | 0.02% | -10.0 | -6.6% | $973.43 | +5.1% |
| 37 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,047.0 | $124K | 0.02% | -18.0 | -1.7% | $118.87 | +2.8% |
| 38 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 1,033.0 | $121K | 0.01% | -4K | -77.9% | $117.58 | -1.9% |
| 39 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 470.0 | $115K | 0.01% | -22.0 | -4.5% | $243.82 | +2.6% |
| 40 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 482.0 | $115K | 0.01% | -195.0 | -28.8% | $237.60 | +3.1% |
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%