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 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 1,132.0 | $108K | 0.01% | -1K | -56.8% | $95.14 | +1.9% |
| 42 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 118.0 | $107K | 0.01% | -3.0 | -2.5% | $910.36 | -6.2% |
| 43 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 1,398.0 | $105K | 0.01% | -784.0 | -35.9% | $75.05 | +2.9% |
| 44 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 968.0 | $103K | 0.01% | -796.0 | -45.1% | $106.67 | -0.5% |
| 45 | VPL | VANGUARD FTSE PACIFIC ETF | — | 913.0 | $101K | 0.01% | -498.0 | -35.3% | $110.49 | +3.2% |
| 46 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 900.0 | $98K | 0.01% | -160.0 | -15.1% | $109.14 | +1.4% |
| 47 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 3,745.0 | $91K | 0.01% | -3K | -46.2% | $24.37 | +3.4% |
| 48 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 947.0 | $91K | 0.01% | -51.0 | -5.1% | $95.67 | -50.1% |
| 49 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 692.0 | $91K | 0.01% | -2K | -78.1% | $130.84 | +3.4% |
| 50 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 345.0 | $84K | 0.01% | -2K | -83.5% | $243.59 | +1.4% |
| 51 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 340.0 | $83K | 0.01% | -86.0 | -20.2% | $242.73 | +7.1% |
| 52 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,693.0 | $83K | 0.01% | -320.0 | -15.9% | $48.74 | +0.5% |
| 53 | ICF | ISHARES SELECT U.S. REIT ETF | — | 1,159.0 | $80K | 0.01% | -122.0 | -9.5% | $69.08 | -0.3% |
| 54 | EME | EMCOR GROUP INC COM | Industrials | 103.0 | $78K | 0.01% | -5.0 | -4.6% | $755.36 | +4.0% |
| 55 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 490.0 | $76K | 0.01% | -80.0 | -14.0% | $156.06 | +2.5% |
| 56 | VTV | VANGUARD VALUE ETF | — | 348.0 | $76K | 0.01% | -189.0 | -35.2% | $219.51 | +2.7% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 604.0 | $75K | 0.01% | -126.0 | -17.3% | $124.57 | +40.5% |
| 58 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 746.0 | $71K | 0.01% | -74.0 | -9.0% | $95.70 | +0.1% |
| 59 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 602.0 | $71K | 0.01% | -134.0 | -18.2% | $117.76 | +1.8% |
| 60 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 282.0 | $70K | 0.01% | -448.0 | -61.4% | $247.33 | +3.8% |
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%