Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 1,301.0 | $65K | 0.01% | -104.0 | -7.4% | $49.76 | — |
| 342 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1,303.0 | $65K | 0.01% | +1K | +976.9% | $49.63 | +0.3% |
| 343 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 3,056.0 | $64K | 0.01% | +45.0 | +1.5% | $20.83 | +1.3% |
| 344 | MSTR | STRATEGY INC CL A NEW | Technology | 635.0 | $64K | 0.01% | +371.0 | +140.5% | $100.01 | +19.2% |
| 345 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 403.0 | $63K | 0.01% | +192.0 | +91.0% | $156.66 | +1.4% |
| 346 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 185.0 | $63K | 0.01% | -18.0 | -8.9% | $340.69 | +11.2% |
| 347 | WEC | WEC ENERGY GROUP INC COM | Utilities | 555.0 | $63K | 0.01% | +280.0 | +101.8% | $113.49 | -6.6% |
| 348 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 605.0 | $63K | 0.01% | +92.0 | +17.9% | $103.99 | +3.0% |
| 349 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 610.0 | $63K | 0.01% | +112.0 | +22.5% | $103.11 | +1.0% |
| 350 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 1,482.0 | $63K | 0.01% | NEW | — | $42.37 | +2.5% |
| 351 | ROST | ROSS STORES INC COM | Consumer Cyclical | 263.0 | $63K | 0.01% | +15.0 | +6.0% | $237.90 | +0.5% |
| 352 | AMLP | ALERIAN MLP ETF | — | 1,133.0 | $62K | 0.01% | -13K | -91.9% | $54.81 | -0.1% |
| 353 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 130.0 | $61K | 0.01% | +6.0 | +4.8% | $472.57 | +16.0% |
| 354 | CRM | SALESFORCE INC COM | Technology | 376.0 | $61K | 0.01% | -82.0 | -17.9% | $162.89 | +28.4% |
| 355 | NVT | NVENT ELEC PLC SHS | Industrials | 386.0 | $61K | 0.01% | -160.0 | -29.3% | $158.48 | -4.1% |
| 356 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 1,255.0 | $61K | 0.01% | +7.0 | +0.6% | $48.72 | +4.6% |
| 357 | BA | BOEING CO COM | Industrials | 290.0 | $61K | 0.01% | -187.0 | -39.2% | $208.65 | +2.7% |
| 358 | ENSG | ENSIGN GROUP INC COM | Healthcare | 355.0 | $60K | 0.01% | -23.0 | -6.1% | $169.17 | +6.1% |
| 359 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 2,751.0 | $60K | 0.01% | +112.0 | +4.2% | $21.80 | -1.7% |
| 360 | UBS | UBS GROUP AG SHS | Financial Services | 1,137.0 | $60K | 0.01% | +168.0 | +17.3% | $52.65 | +1.2% |
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%