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 | JCPI | JPMORGAN INFLATION MANAGED BOND ETF | — | 25,061.0 | $1.2M | 0.15% | NEW | — | $47.62 | -0.0% |
| 62 | AVGO | BROADCOM INC COM | Technology | 2,987.0 | $1.2M | 0.15% | +405.0 | +15.7% | $396.79 | -8.6% |
| 63 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 13,453.0 | $1.2M | 0.15% | +11K | +405.4% | $87.97 | +2.9% |
| 64 | META | META PLATFORMS INC CL A | Communication Services | 1,872.0 | $1.2M | 0.15% | +90.0 | +5.0% | $627.18 | -12.9% |
| 65 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 18,773.0 | $1.2M | 0.15% | +18K | +2200.6% | $62.50 | +1.8% |
| 66 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 5,379.0 | $1.2M | 0.15% | -7K | -57.8% | $217.36 | +3.2% |
| 67 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,410.0 | $1.2M | 0.15% | +407.0 | +13.6% | $341.87 | -0.1% |
| 68 | TSLA | TESLA INC COM | Consumer Cyclical | 3,083.0 | $1.2M | 0.14% | +419.0 | +15.7% | $374.01 | -6.1% |
| 69 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 18,393.0 | $1.1M | 0.14% | -252.0 | -1.4% | $59.20 | +7.4% |
| 70 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 20,954.0 | $1.1M | 0.14% | -22K | -50.8% | $51.96 | +0.2% |
| 71 | IAU | ISHARES GOLD TRUST | Financial Services | 14,008.0 | $1.1M | 0.14% | -10K | -42.1% | $77.69 | +9.2% |
| 72 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,440.0 | $1.1M | 0.14% | +48.0 | +3.5% | $747.20 | +2.9% |
| 73 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 5,738.0 | $1.0M | 0.13% | NEW | — | $180.47 | +1.3% |
| 74 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 12,998.0 | $1.0M | 0.13% | +1K | +10.3% | $79.58 | -5.3% |
| 75 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 30,044.0 | $1.0M | 0.13% | NEW | — | $34.18 | -2.6% |
| 76 | EINC | VANECK ENERGY INCOME ETF | — | 7,901.0 | $984K | 0.12% | NEW | — | $124.54 | -3.0% |
| 77 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,637.0 | $930K | 0.12% | +186.0 | +5.4% | $255.61 | +7.0% |
| 78 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 11,308.0 | $924K | 0.12% | +11K | +10000.0% | $81.74 | +9.2% |
| 79 | MCO | MOODYS CORP COM | Financial Services | 1,806.0 | $885K | 0.11% | +20.0 | +1.1% | $489.80 | +1.5% |
| 80 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 10,920.0 | $878K | 0.11% | +11K | +7180.0% | $80.36 | — |
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%