Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD SMALL-CAP ETF | — | 272.0 | $74K | 0.01% | -3K | -90.4% | $273.17 | +9.2% |
| 82 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 124.0 | $74K | 0.01% | -40.0 | -24.4% | $597.88 | -13.5% |
| 83 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,305.0 | $73K | 0.01% | -3K | -56.0% | $31.81 | -3.8% |
| 84 | KLAC | KLA CORP COM NEW | Technology | 44.0 | $72K | 0.01% | -1.0 | -2.2% | $1628.61 | -86.4% |
| 85 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 691.0 | $71K | 0.01% | -242.0 | -25.9% | $103.30 | +1.3% |
| 86 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 692.0 | $71K | 0.01% | -60.0 | -8.0% | $102.95 | +9.7% |
| 87 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,111.0 | $71K | 0.01% | -52.0 | -4.5% | $63.63 | -4.1% |
| 88 | ABT | ABBOTT LABS COM | Healthcare | 648.0 | $69K | 0.01% | -1K | -68.9% | $106.07 | -15.7% |
| 89 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 1,405.0 | $67K | 0.01% | -197.0 | -12.3% | $48.00 | — |
| 90 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 269.0 | $67K | 0.01% | -327.0 | -54.9% | $250.37 | +0.1% |
| 91 | EXC | EXELON CORP COM | Utilities | 1,493.0 | $67K | 0.01% | -338.0 | -18.5% | $44.77 | +4.8% |
| 92 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 166.0 | $65K | 0.01% | -812.0 | -83.0% | $394.20 | +21.6% |
| 93 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 631.0 | $65K | 0.01% | -5K | -89.3% | $102.77 | -1.4% |
| 94 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 777.0 | $64K | 0.01% | -54.0 | -6.5% | $82.34 | +2.1% |
| 95 | HEI | HEICO CORP NEW COM | Industrials | 190.0 | $63K | 0.01% | -28.0 | -12.8% | $331.13 | +6.1% |
| 96 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 546.0 | $62K | 0.01% | -30K | -98.2% | $114.21 | +37.5% |
| 97 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 406.0 | $61K | 0.01% | -17.0 | -4.0% | $150.15 | +15.6% |
| 98 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 507.0 | $60K | 0.01% | -4.0 | -0.8% | $118.80 | +19.4% |
| 99 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 1,248.0 | $60K | 0.01% | -1.6M | -99.9% | $48.06 | +1.5% |
| 100 | AMGN | AMGEN INC COM | Healthcare | 175.0 | $60K | 0.01% | -9.0 | -4.9% | $342.38 | +4.7% |
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%