Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PEP | PEPSICO INC COM | Consumer Defensive | 689.0 | $93K | 0.01% | +145.0 | +26.6% | $135.68 | +5.7% |
| 262 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 3,745.0 | $91K | 0.01% | -3K | -46.2% | $24.37 | +3.3% |
| 263 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 965.0 | $91K | 0.01% | NEW | — | $94.58 | -0.4% |
| 264 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 4,566.0 | $91K | 0.01% | — | — | $19.96 | +4.7% |
| 265 | BK | BANK OF NY MELLON CORP COM | Financial Services | 568.0 | $91K | 0.01% | +61.0 | +12.0% | $160.41 | -10.4% |
| 266 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 947.0 | $91K | 0.01% | -51.0 | -5.1% | $95.67 | -50.0% |
| 267 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 692.0 | $91K | 0.01% | -2K | -78.1% | $130.84 | +3.7% |
| 268 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,099.0 | $90K | 0.01% | +367.0 | +50.1% | $81.89 | +14.0% |
| 269 | QCOM | QUALCOMM INC COM | Technology | 504.0 | $88K | 0.01% | +202.0 | +66.9% | $175.55 | -8.4% |
| 270 | ABT | ABBOTT LABORATORIES COM | Healthcare | 868.0 | $87K | 0.01% | +220.0 | +34.0% | $100.57 | +16.0% |
| 271 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 832.0 | $87K | 0.01% | +175.0 | +26.6% | $104.88 | +12.1% |
| 272 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 463.0 | $86K | 0.01% | — | — | $185.94 | +2.1% |
| 273 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 181.0 | $86K | 0.01% | +15.0 | +9.0% | $473.60 | -4.3% |
| 274 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 1,045.0 | $85K | 0.01% | +238.0 | +29.5% | $81.70 | +2.4% |
| 275 | GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | — | 1,297.0 | $85K | 0.01% | NEW | — | $65.81 | +1.5% |
| 276 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 264.0 | $85K | 0.01% | +15.0 | +6.0% | $320.46 | +8.2% |
| 277 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 345.0 | $84K | 0.01% | -2K | -83.5% | $243.59 | +1.5% |
| 278 | NEE | NEXTERA ENERGY INC COM | Utilities | 939.0 | $84K | 0.01% | +72.0 | +8.3% | $89.40 | -6.4% |
| 279 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 478.0 | $84K | 0.01% | +72.0 | +17.7% | $174.87 | +7.9% |
| 280 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 730.0 | $83K | 0.01% | +236.0 | +47.8% | $114.21 | +0.6% |
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%