Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 93,945.0 | $2.7M | 0.34% | NEW | — | $28.89 | +0.3% |
| 42 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 79,107.0 | $2.6M | 0.33% | -147K | -65.0% | $32.90 | +6.7% |
| 43 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,337.0 | $2.6M | 0.32% | +245.0 | +3.5% | $348.21 | +2.6% |
| 44 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,532.0 | $2.4M | 0.31% | +104.0 | +1.9% | $441.81 | -1.0% |
| 45 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 18,883.0 | $2.3M | 0.29% | +2K | +12.2% | $120.92 | +1.4% |
| 46 | GLD | SPDR GOLD SHARES | Financial Services | 5,915.0 | $2.2M | 0.28% | +3K | +136.3% | $379.12 | +9.2% |
| 47 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 44,106.0 | $2.2M | 0.28% | NEW | — | $49.98 | +0.4% |
| 48 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 69,238.0 | $2.2M | 0.27% | NEW | — | $31.46 | — |
| 49 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 59,308.0 | $2.1M | 0.27% | NEW | — | $35.83 | — |
| 50 | MSFT | MICROSOFT CORP COM | Technology | 5,285.0 | $2.1M | 0.26% | +418.0 | +8.6% | $390.31 | +24.1% |
| 51 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 44,430.0 | $2.0M | 0.25% | -8K | -15.4% | $45.39 | +1.2% |
| 52 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 6,993.0 | $2.0M | 0.25% | — | — | $283.11 | +1.1% |
| 53 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 42,921.0 | $2.0M | 0.25% | — | — | $45.66 | +3.2% |
| 54 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,454.0 | $1.9M | 0.24% | +115.0 | +2.1% | $348.77 | -2.5% |
| 55 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,160.0 | $1.8M | 0.22% | +934.0 | +22.1% | $342.10 | +0.8% |
| 56 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 34,888.0 | $1.7M | 0.22% | NEW | — | $50.09 | -0.8% |
| 57 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 33,196.0 | $1.6M | 0.20% | — | — | $48.92 | +1.7% |
| 58 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 32,050.0 | $1.4M | 0.18% | -697.0 | -2.1% | $45.01 | -0.0% |
| 59 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 21,713.0 | $1.3M | 0.17% | +12K | +129.6% | $60.93 | +1.5% |
| 60 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 13,155.0 | $1.3M | 0.16% | +1K | +8.4% | $96.65 | +2.7% |
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
36.8%
Technology
30.1%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
5.5%
Industrials
5.3%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
1.6%
Basic Materials
1.4%