Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHEL | SHELL PLC SPON ADS | Energy | 1,222.0 | $107K | 0.01% | +157.0 | +14.7% | $87.77 | +6.3% |
| 242 | TIP | ISHARES TIPS BOND ETF | — | 990.0 | $107K | 0.01% | +335.0 | +51.1% | $107.74 | -0.6% |
| 243 | — | THOMSON REUTERS CORP COM | — | 1,207.0 | $105K | 0.01% | NEW | — | $87.33 | — |
| 244 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 1,398.0 | $105K | 0.01% | -784.0 | -35.9% | $75.05 | +3.9% |
| 245 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 968.0 | $103K | 0.01% | -796.0 | -45.1% | $106.67 | -0.7% |
| 246 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,094.0 | $103K | 0.01% | +437.0 | +66.5% | $94.38 | +3.8% |
| 247 | VPL | VANGUARD FTSE PACIFIC ETF | — | 913.0 | $101K | 0.01% | -498.0 | -35.3% | $110.49 | +4.2% |
| 248 | KKR | KKR & CO INC COM | — | 1,032.0 | $99K | 0.01% | +89.0 | +9.4% | $95.54 | — |
| 249 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 2,185.0 | $99K | 0.01% | NEW | — | $45.10 | -0.5% |
| 250 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 900.0 | $98K | 0.01% | -160.0 | -15.1% | $109.14 | +2.1% |
| 251 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,172.0 | $98K | 0.01% | +863.0 | +26.1% | $23.52 | +14.1% |
| 252 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 2,515.0 | $98K | 0.01% | +989.0 | +64.8% | $38.88 | +3.4% |
| 253 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 3,307.0 | $97K | 0.01% | +227.0 | +7.4% | $29.44 | +2.6% |
| 254 | ORCL | ORACLE CORP COM | Technology | 771.0 | $97K | 0.01% | +41.0 | +5.6% | $125.91 | +16.3% |
| 255 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 686.0 | $96K | 0.01% | +68.0 | +11.0% | $140.05 | +33.7% |
| 256 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 825.0 | $96K | 0.01% | +47.0 | +6.0% | $116.35 | +0.0% |
| 257 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 3,280.0 | $96K | 0.01% | +3K | +1950.0% | $29.14 | +17.0% |
| 258 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 718.0 | $95K | 0.01% | +36.0 | +5.3% | $133.00 | -9.1% |
| 259 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,926.0 | $95K | 0.01% | +421.0 | +16.8% | $32.49 | -4.7% |
| 260 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 595.0 | $95K | 0.01% | +39.0 | +7.0% | $159.45 | +9.5% |
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%