Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JBND | JPMORGAN ACTIVE BOND ETF | — | 1,468.0 | $78K | 0.01% | +773.0 | +111.2% | $52.82 | -0.3% |
| 302 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 208.0 | $77K | 0.01% | +23.0 | +12.4% | $371.49 | -2.1% |
| 303 | PWR | QUANTA SVCS INC COM | Industrials | 120.0 | $77K | 0.01% | +9.0 | +8.1% | $643.32 | -0.6% |
| 304 | WELL | WELLTOWER INC COM | Real Estate | 314.0 | $77K | 0.01% | +71.0 | +29.2% | $245.28 | -2.4% |
| 305 | EXC | EXELON CORP COM | Utilities | 1,646.0 | $77K | 0.01% | +153.0 | +10.2% | $46.70 | -6.2% |
| 306 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 501.0 | $77K | 0.01% | +180.0 | +56.1% | $153.08 | +3.8% |
| 307 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 490.0 | $76K | 0.01% | -80.0 | -14.0% | $156.06 | +3.0% |
| 308 | VTV | VANGUARD VALUE ETF | — | 348.0 | $76K | 0.01% | -189.0 | -35.2% | $219.51 | +3.1% |
| 309 | USB | US BANCORP COM NEW | Financial Services | 1,174.0 | $76K | 0.01% | +192.0 | +19.6% | $64.45 | -3.7% |
| 310 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 604.0 | $75K | 0.01% | -126.0 | -17.3% | $124.57 | +44.4% |
| 311 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,463.0 | $75K | 0.01% | +158.0 | +6.8% | $30.45 | +0.0% |
| 312 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 449.0 | $75K | 0.01% | +379.0 | +541.4% | $166.12 | +12.3% |
| 313 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 588.0 | $74K | 0.01% | +32.0 | +5.8% | $126.69 | +1.8% |
| 314 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 2,960.0 | $74K | 0.01% | — | — | $24.93 | +2.5% |
| 315 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 874.0 | $73K | 0.01% | +350.0 | +66.8% | $83.49 | -1.3% |
| 316 | PAYX | PAYCHEX INC COM | Industrials | 657.0 | $73K | 0.01% | +361.0 | +122.0% | $110.79 | +12.3% |
| 317 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 746.0 | $71K | 0.01% | -74.0 | -9.0% | $95.70 | +0.2% |
| 318 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 602.0 | $71K | 0.01% | -134.0 | -18.2% | $117.76 | +2.1% |
| 319 | APOS | APOLLO GLOBAL MGMT INC COM | — | 594.0 | $71K | 0.01% | +36.0 | +6.5% | $118.94 | — |
| 320 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 282.0 | $70K | 0.01% | -448.0 | -61.4% | $247.33 | +4.0% |
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%