Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,284.0 | $191K | 0.03% | -525K | -99.8% | $148.70 | +5.7% |
| 142 | MU | MICRON TECHNOLOGY INC COM | Technology | 435.0 | $189K | 0.03% | +40.0 | +10.1% | $434.90 | +75.2% |
| 143 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 3,866.0 | $188K | 0.03% | +191.0 | +5.2% | $48.62 | +1.4% |
| 144 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 637.0 | $187K | 0.03% | -581.0 | -47.7% | $294.21 | +30.3% |
| 145 | DIS | DISNEY WALT CO COM | Communication Services | 1,706.0 | $187K | 0.03% | +2K | +1212.3% | $109.57 | -5.5% |
| 146 | CAT | CATERPILLAR INC COM | Industrials | 285.0 | $183K | 0.03% | -25.0 | -8.1% | $643.73 | +34.5% |
| 147 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 189.0 | $181K | 0.03% | +6.0 | +3.3% | $958.66 | +9.6% |
| 148 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,900.0 | $181K | 0.03% | +47.0 | +2.5% | $95.18 | +0.9% |
| 149 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 917.0 | $178K | 0.03% | +5.0 | +0.6% | $194.56 | +7.8% |
| 150 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,220.0 | $175K | 0.03% | -293K | -99.2% | $78.72 | +4.9% |
| 151 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,261.0 | $173K | 0.03% | +265.0 | +8.8% | $52.99 | -2.4% |
| 152 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,379.0 | $173K | 0.03% | +4K | +5817.6% | $39.41 | +21.3% |
| 153 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 4,177.0 | $172K | 0.03% | — | — | $41.14 | +10.7% |
| 154 | CSCO | CISCO SYS INC COM | Technology | 2,167.0 | $171K | 0.03% | -55.0 | -2.5% | $78.96 | +49.7% |
| 155 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 3,479.0 | $163K | 0.03% | +34.0 | +1.0% | $46.90 | -2.8% |
| 156 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2,041.0 | $163K | 0.03% | +1K | +172.1% | $79.90 | -1.3% |
| 157 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 730.0 | $160K | 0.03% | -324.0 | -30.7% | $219.31 | +7.0% |
| 158 | DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | — | 8,633.0 | $159K | 0.03% | NEW | — | $18.46 | -2.1% |
| 159 | CVX | CHEVRON CORP NEW COM | Energy | 930.0 | $158K | 0.03% | +59.0 | +6.8% | $170.02 | +12.3% |
| 160 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 3,038.0 | $157K | 0.03% | — | — | $51.74 | +4.3% |
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%