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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 2,182.0 | $157K | 0.02% | -363.0 | -14.3% | $71.72 | +5.0% |
| 162 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,476.0 | $156K | 0.02% | +2K | +10000.0% | $63.12 | +16.8% |
| 163 | KO | COCA COLA CO COM | Consumer Defensive | 2,123.0 | $155K | 0.02% | -825.0 | -28.0% | $73.05 | +11.1% |
| 164 | FWD | AB DISRUPTORS ETF | — | 1,324.0 | $154K | 0.02% | -41K | -96.9% | $116.66 | +16.2% |
| 165 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,216.0 | $154K | 0.02% | +100.0 | +4.7% | $69.45 | +5.0% |
| 166 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 677.0 | $151K | 0.02% | -994.0 | -59.5% | $223.77 | +3.3% |
| 167 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,684.0 | $151K | 0.02% | +1K | +542.8% | $89.44 | +8.1% |
| 168 | BAC | BANK AMERICA CORP COM | Financial Services | 2,891.0 | $150K | 0.02% | -798.0 | -21.6% | $51.82 | -0.6% |
| 169 | SPGI | S&P GLOBAL INC COM | Financial Services | 281.0 | $149K | 0.02% | +245.0 | +680.6% | $528.53 | -21.1% |
| 170 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 6,962.0 | $147K | 0.02% | -3K | -27.7% | $21.14 | +4.4% |
| 171 | WFC | WELLS FARGO & CO COM | Financial Services | 1,672.0 | $147K | 0.02% | +1K | +620.7% | $88.02 | -13.9% |
| 172 | PLD | PROLOGIS INC. COM | Real Estate | 1,153.0 | $147K | 0.02% | -249.0 | -17.8% | $127.15 | +13.8% |
| 173 | GE | GE AEROSPACE COM NEW | Industrials | 500.0 | $146K | 0.02% | -44.0 | -8.1% | $292.70 | +3.1% |
| 174 | GEV | GE VERNOVA INC COM | Utilities | 204.0 | $145K | 0.02% | -40.0 | -16.4% | $711.79 | +46.6% |
| 175 | BLK | BLACKROCK INC COM | Financial Services | 129.0 | $145K | 0.02% | -25.0 | -16.2% | $1123.02 | -5.3% |
| 176 | VPL | VANGUARD FTSE PACIFIC ETF | — | 1,411.0 | $140K | 0.02% | +242.0 | +20.7% | $99.30 | +13.2% |
| 177 | PH | PARKER-HANNIFIN CORP COM | Industrials | 152.0 | $139K | 0.02% | -8K | -98.0% | $917.07 | -6.3% |
| 178 | — | THOMSON REUTERS CORP COM | — | 1,188.0 | $139K | 0.02% | +354.0 | +42.5% | $117.28 | — |
| 179 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 476.0 | $137K | 0.02% | -96.0 | -16.8% | $287.98 | -0.7% |
| 180 | PANW | PALO ALTO NETWORKS INC COM | Technology | 740.0 | $136K | 0.02% | +600.0 | +428.6% | $183.74 | +37.7% |
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%