Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 11,780.0 | $959K | 0.15% | +11K | +3990.3% | $81.45 | -3.6% |
| 62 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 18,645.0 | $933K | 0.15% | +10K | +111.3% | $50.05 | +18.1% |
| 63 | MCO | MOODYS CORP COM | Financial Services | 1,786.0 | $923K | 0.14% | — | — | $516.64 | -13.8% |
| 64 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 9,213.0 | $890K | 0.14% | +1K | +13.4% | $96.66 | -1.7% |
| 65 | AVGO | BROADCOM INC COM | Technology | 2,582.0 | $860K | 0.13% | -165.0 | -6.0% | $333.20 | +24.4% |
| 66 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,381.0 | $818K | 0.13% | +10K | +8623.5% | $78.84 | -1.2% |
| 67 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,451.0 | $786K | 0.12% | -318.0 | -8.4% | $227.69 | +1.8% |
| 68 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 15,298.0 | $742K | 0.12% | +15K | +2437.0% | $48.51 | -1.1% |
| 69 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 32,140.0 | $740K | 0.12% | +7K | +26.6% | $23.01 | -1.7% |
| 70 | AMLP | ALERIAN MLP ETF | — | 13,944.0 | $698K | 0.11% | +14K | +10000.0% | $50.04 | +8.3% |
| 71 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,442.0 | $691K | 0.11% | -1K | -20.9% | $127.05 | +7.3% |
| 72 | COWZ | PACER US CASH COWS 100 ETF | — | 11,106.0 | $690K | 0.11% | +11K | +10000.0% | $62.15 | +2.0% |
| 73 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 28,364.0 | $662K | 0.10% | +28K | +10000.0% | $23.32 | -0.5% |
| 74 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,734.0 | $660K | 0.10% | — | — | $380.91 | +6.3% |
| 75 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,303.0 | $654K | 0.10% | +10K | +690.4% | $57.86 | +1.4% |
| 76 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,428.0 | $637K | 0.10% | +5K | +537.8% | $117.32 | +115.5% |
| 77 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 5,208.0 | $627K | 0.10% | -61.0 | -1.2% | $120.33 | +0.9% |
| 78 | XOM | EXXON MOBIL CORP COM | Energy | 4,275.0 | $588K | 0.09% | -216.0 | -4.8% | $137.57 | +13.6% |
| 79 | PSN | PARSONS CORP DEL COM | Industrials | 7,788.0 | $558K | 0.09% | +8K | +4620.0% | $71.71 | -28.0% |
| 80 | LIN | LINDE PLC SHS | Basic Materials | 1,234.0 | $557K | 0.09% | -29.0 | -2.3% | $451.60 | +13.9% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%