Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 225,867.0 | $6.6M | 1.03% | +225K | +10000.0% | $29.30 | +15.1% |
| 22 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 96,169.0 | $5.9M | 0.93% | +8K | +9.1% | $61.80 | +13.6% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 30,818.0 | $5.9M | 0.92% | +31K | +10000.0% | $191.52 | +17.7% |
| 24 | IVE | ISHARES S&P 500 VALUE ETF | — | 25,820.0 | $5.6M | 0.87% | +9K | +51.6% | $216.35 | +7.9% |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | — | 41,071.0 | $5.2M | 0.80% | +3K | +7.8% | $125.61 | +13.6% |
| 26 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 66,848.0 | $5.0M | 0.78% | +13K | +23.1% | $74.45 | +12.2% |
| 27 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 110,655.0 | $4.7M | 0.73% | +5K | +4.8% | $42.60 | +10.2% |
| 28 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 58,398.0 | $4.4M | 0.68% | -2K | -3.2% | $75.00 | +8.7% |
| 29 | OEF | ISHARES S&P 100 ETF | — | 11,435.0 | $3.9M | 0.61% | +929.0 | +8.8% | $344.69 | +11.9% |
| 30 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 36,901.0 | $3.8M | 0.59% | +2K | +6.9% | $101.81 | -6.0% |
| 31 | VOO | VANGUARD S&P 500 ETF | — | 5,425.0 | $3.5M | 0.54% | -6K | -50.6% | $639.55 | +11.2% |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,920.0 | $3.4M | 0.53% | -232.0 | -1.6% | $243.01 | +5.6% |
| 33 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 106,937.0 | $2.9M | 0.46% | +6K | +5.6% | $27.57 | -3.6% |
| 34 | MBB | ISHARES MBS ETF | — | 29,866.0 | $2.9M | 0.45% | +3K | +12.8% | $95.69 | -4.2% |
| 35 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 12,738.0 | $2.6M | 0.41% | -8K | -38.2% | $204.27 | +8.7% |
| 36 | IAU | ISHARES GOLD TRUST | Financial Services | 24,187.0 | $2.4M | 0.38% | +1K | +5.8% | $101.25 | -19.2% |
| 37 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 52,496.0 | $2.4M | 0.38% | -22K | -29.9% | $46.18 | -0.3% |
| 38 | MSFT | MICROSOFT CORP COM | Technology | 4,867.0 | $2.3M | 0.37% | -539.0 | -10.0% | $481.65 | +2.5% |
| 39 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 42,755.0 | $2.3M | 0.36% | +42K | +4477.6% | $53.90 | +4.3% |
| 40 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 57,642.0 | $2.3M | 0.35% | +4K | +7.9% | $39.31 | +13.2% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%