Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 725.0 | $40K | 0.01% | +703.0 | +3195.4% | $54.92 | +11.9% |
| 462 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,516.0 | $40K | 0.01% | -185.0 | -10.9% | $26.23 | +10.7% |
| 463 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 778.0 | $40K | 0.01% | — | — | $51.08 | +16.7% |
| 464 | — | FORTINET INC COM | — | 255.0 | $40K | 0.01% | +73.0 | +40.1% | $155.05 | — |
| 465 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 378.0 | $39K | 0.01% | +110.0 | +41.0% | $104.48 | +3.5% |
| 466 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 238.0 | $39K | 0.01% | -242.0 | -50.4% | $165.40 | +4.0% |
| 467 | — | ICICI BANK LIMITED ADR | — | 1,332.0 | $39K | 0.01% | — | — | $29.45 | — |
| 468 | OEF | ISHARES S&P 100 ETF | — | 106.0 | $39K | 0.01% | -11K | -99.1% | $368.92 | +2.4% |
| 469 | CR | CRANE COMPANY COMMON STOCK | Industrials | 177.0 | $39K | 0.01% | +5.0 | +2.9% | $220.24 | -5.4% |
| 470 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 540.0 | $39K | 0.01% | +6.0 | +1.1% | $71.71 | +10.5% |
| 471 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 134.0 | $38K | 0.01% | — | — | $283.40 | -14.1% |
| 472 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 747.0 | $38K | 0.01% | NEW | — | $50.82 | +5.4% |
| 473 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 1,656.0 | $38K | 0.01% | -19K | -91.9% | $22.84 | +1.3% |
| 474 | WMB | WILLIAMS COS INC COM | Energy | 508.0 | $38K | 0.01% | +271.0 | +114.3% | $74.44 | -5.3% |
| 475 | CME | CME GROUP INC COM | Financial Services | 151.0 | $38K | 0.01% | -24.0 | -13.7% | $249.13 | +10.4% |
| 476 | NKE | NIKE INC CL B | Consumer Cyclical | 890.0 | $38K | 0.01% | +250.0 | +39.1% | $42.19 | -3.4% |
| 477 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 104.0 | $37K | 0.01% | +49.0 | +89.1% | $358.42 | -1.5% |
| 478 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 306.0 | $37K | 0.01% | +3.0 | +1.0% | $121.49 | +4.7% |
| 479 | PSA | PUBLIC STORAGE COM | Real Estate | 118.0 | $37K | 0.01% | +19.0 | +19.2% | $312.19 | +3.3% |
| 480 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 655.0 | $37K | 0.01% | +182.0 | +38.5% | $56.19 | +3.8% |
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%