Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 4,243.0 | $183K | 0.02% | -27.0 | -0.6% | $43.18 | +43.7% |
| 182 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 188.0 | $174K | 0.02% | -1.0 | -0.5% | $926.38 | +2.4% |
| 183 | FWD | AB DISRUPTORS ETF | — | 1,324.0 | $174K | 0.02% | — | — | $131.47 | -1.3% |
| 184 | PLD | PROLOGIS INC. COM | Real Estate | 1,194.0 | $173K | 0.02% | +41.0 | +3.6% | $144.73 | -2.7% |
| 185 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 155.0 | $170K | 0.02% | +35.0 | +29.2% | $1099.55 | -6.7% |
| 186 | DIS | DISNEY WALT CO COM | Communication Services | 1,778.0 | $170K | 0.02% | +72.0 | +4.2% | $95.85 | +11.8% |
| 187 | SCHK | SCHWAB 1000 INDEX ETF | — | 4,677.0 | $168K | 0.02% | NEW | — | $36.02 | +2.6% |
| 188 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 11,555.0 | $168K | 0.02% | +6K | +112.8% | $14.52 | +25.8% |
| 189 | SCHP | SCHWAB US TIPS ETF | — | 6,376.0 | $167K | 0.02% | +4K | +189.6% | $26.14 | -0.7% |
| 190 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 3,038.0 | $166K | 0.02% | — | — | $54.72 | +1.6% |
| 191 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 2,187.0 | $165K | 0.02% | +2K | +318.2% | $75.49 | +3.8% |
| 192 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,615.0 | $164K | 0.02% | +984.0 | +155.9% | $101.31 | -0.4% |
| 193 | NFLX | NETFLIX INC. COM | Communication Services | 2,371.0 | $162K | 0.02% | +64.0 | +2.8% | $68.53 | +16.6% |
| 194 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 3,479.0 | $159K | 0.02% | — | — | $45.63 | +6.1% |
| 195 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 1,497.0 | $157K | 0.02% | +806.0 | +116.6% | $104.73 | +7.1% |
| 196 | ETN | EATON CORP PLC SHS | Industrials | 385.0 | $157K | 0.02% | +51.0 | +15.3% | $406.91 | +3.4% |
| 197 | MS | MORGAN STANLEY COM NEW | Financial Services | 704.0 | $154K | 0.02% | +232.0 | +49.1% | $218.64 | -3.2% |
| 198 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 3,358.0 | $151K | 0.02% | +3K | +574.3% | $45.10 | -0.6% |
| 199 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,486.0 | $147K | 0.02% | -198.0 | -11.8% | $98.99 | -0.6% |
| 200 | WFC | WELLS FARGO & CO COM | Financial Services | 1,696.0 | $147K | 0.02% | +24.0 | +1.4% | $86.42 | -3.3% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%