Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOW | SERVICENOW INC COM | Technology | 1,244.0 | $119K | 0.01% | +634.0 | +103.9% | $95.46 | +34.6% |
| 222 | TXN | TEXAS INSTRS INC COM | Technology | 403.0 | $119K | 0.01% | +264.0 | +189.9% | $294.35 | -10.2% |
| 223 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 4,755.0 | $118K | 0.01% | NEW | — | $24.83 | +0.0% |
| 224 | KLAC | KLA CORP COM NEW | Technology | 549.0 | $118K | 0.01% | +505.0 | +1147.7% | $214.72 | -14.3% |
| 225 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,440.0 | $118K | 0.01% | +1K | +520.7% | $81.71 | +2.1% |
| 226 | GILD | GILEAD SCIENCES INC COM | Healthcare | 883.0 | $115K | 0.01% | +24.0 | +2.8% | $130.31 | +12.1% |
| 227 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 470.0 | $115K | 0.01% | -22.0 | -4.5% | $243.82 | +2.2% |
| 228 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 482.0 | $115K | 0.01% | -195.0 | -28.8% | $237.60 | +2.7% |
| 229 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,624.0 | $114K | 0.01% | +465.0 | +40.1% | $70.33 | +12.0% |
| 230 | PFE | PFIZER INC COM | Healthcare | 4,546.0 | $113K | 0.01% | +200.0 | +4.6% | $24.82 | +13.1% |
| 231 | GD | GENERAL DYNAMICS CORP COM | Industrials | 299.0 | $112K | 0.01% | +65.0 | +27.8% | $373.30 | +2.9% |
| 232 | CSX | CSX CORP COM | Industrials | 2,231.0 | $111K | 0.01% | +97.0 | +4.5% | $49.93 | +3.3% |
| 233 | COP | CONOCOPHILLIPS COM | Energy | 932.0 | $111K | 0.01% | +14.0 | +1.5% | $118.77 | +13.6% |
| 234 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 3,865.0 | $110K | 0.01% | +3K | +414.0% | $28.35 | +5.1% |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 207.0 | $109K | 0.01% | +12.0 | +6.2% | $526.84 | +19.4% |
| 236 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 447.0 | $109K | 0.01% | +178.0 | +66.2% | $243.05 | +15.5% |
| 237 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 2,179.0 | $108K | 0.01% | NEW | — | $49.64 | +3.1% |
| 238 | CMI | CUMMINS INC COM | Industrials | 163.0 | $108K | 0.01% | +65.0 | +66.3% | $661.26 | -11.1% |
| 239 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 1,132.0 | $108K | 0.01% | -1K | -56.8% | $95.14 | +2.3% |
| 240 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 118.0 | $107K | 0.01% | -3.0 | -2.5% | $910.36 | -6.6% |
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%