Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC COM | Technology | 312.0 | $105K | 0.02% | -17.0 | -5.2% | $337.03 | +26.8% |
| 62 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 232.0 | $105K | 0.02% | -2K | -91.3% | $453.12 | -81.9% |
| 63 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 426.0 | $103K | 0.02% | -29.0 | -6.4% | $242.11 | -14.3% |
| 64 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,984.0 | $100K | 0.02% | -14K | -87.5% | $50.56 | -1.4% |
| 65 | LOW | LOWES COS INC COM | Consumer Cyclical | 353.0 | $95K | 0.01% | -48.0 | -12.0% | $269.69 | -19.4% |
| 66 | COP | CONOCOPHILLIPS COM | Energy | 918.0 | $93K | 0.01% | -678.0 | -42.5% | $101.41 | +18.9% |
| 67 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 2,013.0 | $93K | 0.01% | -771.0 | -27.7% | $46.11 | -7.8% |
| 68 | MET | METLIFE INC COM | Financial Services | 1,166.0 | $89K | 0.01% | -122.0 | -9.5% | $76.26 | +10.5% |
| 69 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 249.0 | $87K | 0.01% | -339.0 | -57.6% | $350.25 | -12.1% |
| 70 | C | CITIGROUP INC COM NEW | Financial Services | 763.0 | $87K | 0.01% | -6.0 | -0.8% | $114.16 | +9.7% |
| 71 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 556.0 | $86K | 0.01% | -121.0 | -17.9% | $154.31 | -4.0% |
| 72 | GD | GENERAL DYNAMICS CORP COM | Industrials | 234.0 | $84K | 0.01% | -12.0 | -4.9% | $357.28 | -5.2% |
| 73 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 682.0 | $81K | 0.01% | -16.0 | -2.3% | $119.16 | +8.8% |
| 74 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 820.0 | $80K | 0.01% | -180.0 | -18.0% | $97.75 | -1.6% |
| 75 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 736.0 | $80K | 0.01% | -521.0 | -41.5% | $108.77 | +8.7% |
| 76 | CSX | CSX CORP COM | Industrials | 2,134.0 | $80K | 0.01% | -336.0 | -13.6% | $37.38 | +22.8% |
| 77 | EME | EMCOR GROUP INC COM | Industrials | 108.0 | $79K | 0.01% | -15.0 | -12.2% | $727.35 | +16.8% |
| 78 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 328.0 | $78K | 0.01% | -113.0 | -25.6% | $239.25 | +26.3% |
| 79 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,505.0 | $75K | 0.01% | -817.0 | -24.6% | $30.07 | +11.4% |
| 80 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 723.0 | $75K | 0.01% | -327K | -99.8% | $103.50 | -12.9% |
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%