Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 2,182.0 | $157K | 0.02% | -363.0 | -14.3% | $71.72 | +5.0% |
| 42 | KO | COCA COLA CO COM | Consumer Defensive | 2,123.0 | $155K | 0.02% | -825.0 | -28.0% | $73.05 | +11.1% |
| 43 | FWD | AB DISRUPTORS ETF | — | 1,324.0 | $154K | 0.02% | -41K | -96.9% | $116.66 | +16.2% |
| 44 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 677.0 | $151K | 0.02% | -994.0 | -59.5% | $223.77 | +3.3% |
| 45 | BAC | BANK AMERICA CORP COM | Financial Services | 2,891.0 | $150K | 0.02% | -798.0 | -21.6% | $51.82 | -0.6% |
| 46 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 6,962.0 | $147K | 0.02% | -3K | -27.7% | $21.14 | +4.4% |
| 47 | PLD | PROLOGIS INC. COM | Real Estate | 1,153.0 | $147K | 0.02% | -249.0 | -17.8% | $127.15 | +13.8% |
| 48 | GE | GE AEROSPACE COM NEW | Industrials | 500.0 | $146K | 0.02% | -44.0 | -8.1% | $292.70 | +3.1% |
| 49 | GEV | GE VERNOVA INC COM | Utilities | 204.0 | $145K | 0.02% | -40.0 | -16.4% | $711.79 | +46.6% |
| 50 | BLK | BLACKROCK INC COM | Financial Services | 129.0 | $145K | 0.02% | -25.0 | -16.2% | $1123.02 | -5.3% |
| 51 | PH | PARKER-HANNIFIN CORP COM | Industrials | 152.0 | $139K | 0.02% | -8K | -98.0% | $917.07 | -6.3% |
| 52 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 476.0 | $137K | 0.02% | -96.0 | -16.8% | $287.98 | -0.7% |
| 53 | SLV | ISHARES SILVER TRUST | Financial Services | 1,281.0 | $135K | 0.02% | -76.0 | -5.6% | $105.60 | -34.2% |
| 54 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 420.0 | $131K | 0.02% | -33.0 | -7.3% | $312.92 | -9.2% |
| 55 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,554.0 | $130K | 0.02% | -3K | -67.6% | $83.91 | -2.1% |
| 56 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,060.0 | $124K | 0.02% | -184.0 | -14.8% | $116.74 | -0.6% |
| 57 | GILD | GILEAD SCIENCES INC COM | Healthcare | 859.0 | $120K | 0.02% | -174.0 | -16.8% | $139.73 | -6.6% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 730.0 | $115K | 0.02% | -94.0 | -11.4% | $157.35 | -12.8% |
| 59 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 766.0 | $113K | 0.02% | -248.0 | -24.5% | $147.70 | +7.8% |
| 60 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 120.0 | $113K | 0.02% | -18.0 | -13.0% | $940.60 | +5.1% |
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
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%