Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 8,629.0 | $490K | 0.06% | -34K | -79.8% | $56.74 | +0.3% |
| 102 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 7,249.0 | $487K | 0.06% | +7K | +1462.3% | $67.24 | +1.1% |
| 103 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4,935.0 | $482K | 0.06% | +2K | +79.8% | $97.57 | -0.1% |
| 104 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 16,662.0 | $481K | 0.06% | -229.0 | -1.4% | $28.89 | +2.0% |
| 105 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,440.0 | $474K | 0.06% | +64.0 | +2.7% | $194.26 | -1.4% |
| 106 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 17,034.0 | $466K | 0.06% | +102.0 | +0.6% | $27.35 | +3.2% |
| 107 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 836.0 | $462K | 0.06% | +70.0 | +9.1% | $552.33 | -15.0% |
| 108 | PSN | PARSONS CORP DEL COM | Industrials | 7,788.0 | $448K | 0.06% | — | — | $57.58 | -20.0% |
| 109 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 3,837.0 | $442K | 0.06% | NEW | — | $115.25 | — |
| 110 | V | VISA INC COM CL A | Financial Services | 1,237.0 | $437K | 0.06% | +109.0 | +9.7% | $353.38 | +3.5% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,111.0 | $434K | 0.06% | +850.0 | +67.4% | $205.80 | +13.5% |
| 112 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 19,053.0 | $434K | 0.06% | +19K | +7062.8% | $22.75 | -0.4% |
| 113 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 8,770.0 | $430K | 0.05% | +5K | +126.8% | $49.06 | +1.3% |
| 114 | ABBV | ABBVIE INC COM | Healthcare | 1,687.0 | $427K | 0.05% | +50.0 | +3.0% | $253.30 | +3.4% |
| 115 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,149.0 | $424K | 0.05% | +287.0 | +33.3% | $368.83 | +2.1% |
| 116 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,732.0 | $412K | 0.05% | -58.0 | -3.2% | $237.81 | +2.4% |
| 117 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 3,593.0 | $408K | 0.05% | — | — | $113.58 | +0.5% |
| 118 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,518.0 | $407K | 0.05% | +3K | +668.1% | $115.82 | -11.4% |
| 119 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 8,750.0 | $404K | 0.05% | +905.0 | +11.5% | $46.14 | +0.2% |
| 120 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 8,631.0 | $403K | 0.05% | NEW | — | $46.74 | -0.1% |
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%