Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLK | BLACKROCK INC COM | Financial Services | 132.0 | $139K | 0.02% | +3.0 | +2.3% | $1056.50 | +9.4% |
| 202 | PH | PARKER-HANNIFIN CORP COM | Industrials | 142.0 | $138K | 0.02% | -10.0 | -6.6% | $973.43 | +3.7% |
| 203 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 433.0 | $138K | 0.02% | +105.0 | +32.0% | $319.11 | -2.0% |
| 204 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 498.0 | $137K | 0.02% | +22.0 | +4.6% | $274.90 | -0.7% |
| 205 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 958.0 | $134K | 0.02% | +196.0 | +25.7% | $140.09 | +30.5% |
| 206 | ES | EVERSOURCE ENERGY COM | Utilities | 1,771.0 | $132K | 0.02% | +29.0 | +1.7% | $74.44 | -3.3% |
| 207 | C | CITIGROUP INC COM NEW | Financial Services | 988.0 | $131K | 0.02% | +225.0 | +29.5% | $132.31 | -0.6% |
| 208 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 1,100.0 | $129K | 0.02% | +608.0 | +123.6% | $117.52 | +0.3% |
| 209 | RTX | RTX CORPORATION COM | Industrials | 662.0 | $129K | 0.02% | +115.0 | +21.0% | $194.84 | +9.5% |
| 210 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 828.0 | $129K | 0.02% | +62.0 | +8.1% | $155.37 | -8.8% |
| 211 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 485.0 | $128K | 0.02% | +65.0 | +15.5% | $263.83 | +2.0% |
| 212 | ADI | ANALOG DEVICES INC COM | Technology | 329.0 | $127K | 0.02% | +15.0 | +4.8% | $387.22 | -2.9% |
| 213 | SPGI | S&P GLOBAL INC COM | Financial Services | 296.0 | $127K | 0.02% | +15.0 | +5.3% | $428.83 | +1.1% |
| 214 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,047.0 | $124K | 0.02% | -18.0 | -1.7% | $118.87 | +2.9% |
| 215 | VAW | VANGUARD MATERIALS ETF | — | 546.0 | $123K | 0.02% | +4.0 | +0.7% | $225.97 | +5.8% |
| 216 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 2,279.0 | $122K | 0.01% | +170.0 | +8.1% | $53.41 | +4.6% |
| 217 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 1,033.0 | $121K | 0.01% | -4K | -77.9% | $117.58 | -3.0% |
| 218 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 642.0 | $121K | 0.01% | +538.0 | +517.3% | $47.11 | +299.6% |
| 219 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 2,079.0 | $121K | 0.01% | +2K | +8939.1% | $58.14 | — |
| 220 | APH | AMPHENOL CORP CL A | Technology | 756.0 | $119K | 0.01% | +356.0 | +89.0% | $157.42 | -1.2% |
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%