Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCK | MCKESSON CORP COM | Healthcare | 102.0 | $83K | 0.01% | +2.0 | +2.0% | $817.31 | +5.1% |
| 282 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 340.0 | $83K | 0.01% | -86.0 | -20.2% | $242.73 | +8.7% |
| 283 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,693.0 | $83K | 0.01% | -320.0 | -15.9% | $48.74 | +0.3% |
| 284 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 607.0 | $82K | 0.01% | NEW | — | $134.67 | +2.6% |
| 285 | AZN | ASTRAZENECA PLC ORD | Healthcare | 477.0 | $81K | 0.01% | NEW | — | $169.64 | -2.2% |
| 286 | LOW | LOWES COS INC COM | Consumer Cyclical | 395.0 | $81K | 0.01% | +42.0 | +11.9% | $204.16 | +5.8% |
| 287 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 3,729.0 | $81K | 0.01% | +4K | +10000.0% | $21.62 | -1.3% |
| 288 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 796.0 | $80K | 0.01% | +73.0 | +10.1% | $100.79 | +11.4% |
| 289 | UNP | UNION PAC CORP COM | Industrials | 274.0 | $80K | 0.01% | +63.0 | +29.9% | $292.73 | +5.2% |
| 290 | AMGN | AMGEN INC COM | Healthcare | 219.0 | $80K | 0.01% | +44.0 | +25.1% | $366.21 | +20.0% |
| 291 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 451.0 | $80K | 0.01% | +440.0 | +4000.0% | $177.70 | +18.0% |
| 292 | ICF | ISHARES SELECT U.S. REIT ETF | — | 1,159.0 | $80K | 0.01% | -122.0 | -9.5% | $69.08 | -0.7% |
| 293 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 1,845.0 | $80K | 0.01% | — | — | $43.36 | -0.1% |
| 294 | ED | CONSOLIDATED EDISON INC COM | Utilities | 711.0 | $80K | 0.01% | +254.0 | +55.6% | $112.07 | -5.1% |
| 295 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,430.0 | $79K | 0.01% | +223.0 | +18.5% | $55.51 | +10.9% |
| 296 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,216.0 | $79K | 0.01% | +105.0 | +9.4% | $65.01 | +17.9% |
| 297 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 948.0 | $79K | 0.01% | +626.0 | +194.4% | $82.84 | +2.9% |
| 298 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,264.0 | $78K | 0.01% | +10.0 | +0.8% | $61.80 | +2.8% |
| 299 | EME | EMCOR GROUP INC COM | Industrials | 103.0 | $78K | 0.01% | -5.0 | -4.6% | $755.36 | +2.8% |
| 300 | GSID | MARKETBETA INTL EQUITY ETF | — | 1,029.0 | $78K | 0.01% | NEW | — | $75.55 | +3.6% |
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%