Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,261.0 | $371K | 0.06% | -307.0 | -19.6% | $294.09 | -14.0% |
| 102 | V | VISA INC COM CL A | Financial Services | 1,128.0 | $369K | 0.06% | +784.0 | +227.9% | $326.87 | +1.2% |
| 103 | ABBV | ABBVIE INC COM | Healthcare | 1,637.0 | $358K | 0.06% | +387.0 | +31.0% | $218.71 | -1.9% |
| 104 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 3,593.0 | $358K | 0.06% | +115.0 | +3.3% | $99.61 | +10.6% |
| 105 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,421.0 | $357K | 0.06% | +2K | +717.9% | $147.37 | -3.3% |
| 106 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 4,270.0 | $356K | 0.06% | — | — | $83.30 | -37.2% |
| 107 | T | AT&T INC COM | Communication Services | 14,418.0 | $347K | 0.05% | +161.0 | +1.1% | $24.07 | +3.6% |
| 108 | SRE | SEMPRA COM | Utilities | 3,987.0 | $346K | 0.05% | +4K | +794.0% | $86.78 | +5.4% |
| 109 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,768.0 | $328K | 0.05% | +94.0 | +5.6% | $185.31 | +3.9% |
| 110 | BLV | VANGUARD LONG-TERM BOND ETF | — | 4,579.0 | $320K | 0.05% | +4K | +706.2% | $69.87 | -3.2% |
| 111 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,461.0 | $319K | 0.05% | -60.0 | -1.3% | $71.43 | +3.8% |
| 112 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 4,205.0 | $313K | 0.05% | -7K | -63.7% | $74.44 | +6.2% |
| 113 | HD | HOME DEPOT INC COM | Consumer Cyclical | 826.0 | $310K | 0.05% | -486.0 | -37.0% | $375.16 | -16.4% |
| 114 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 7,728.0 | $306K | 0.05% | +8K | +10000.0% | $39.54 | -16.8% |
| 115 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 8,781.0 | $298K | 0.05% | +9K | +10000.0% | $33.88 | -1.6% |
| 116 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 862.0 | $296K | 0.05% | +841.0 | +4004.8% | $343.08 | +6.4% |
| 117 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 4,957.0 | $290K | 0.04% | +5K | +8446.5% | $58.45 | +23.2% |
| 118 | MRK | MERCK & CO INC COM | Healthcare | 2,685.0 | $287K | 0.04% | -637.0 | -19.2% | $106.89 | +8.4% |
| 119 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,745.0 | $275K | 0.04% | +1K | +60.1% | $100.17 | -1.8% |
| 120 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 795.0 | $274K | 0.04% | +65.0 | +8.9% | $344.45 | +6.9% |
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%