Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 10,001.0 | $232K | 0.03% | -18K | -64.7% | $23.16 | +0.2% |
| 162 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 877.0 | $229K | 0.03% | +8.0 | +0.9% | $261.20 | +24.1% |
| 163 | GEV | GE VERNOVA INC COM | Utilities | 228.0 | $225K | 0.03% | +24.0 | +11.8% | $985.56 | -2.0% |
| 164 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,316.0 | $223K | 0.03% | +416.0 | +21.9% | $96.25 | +4.6% |
| 165 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 1,531.0 | $218K | 0.03% | NEW | — | $142.37 | +2.3% |
| 166 | GE | GE AEROSPACE COM NEW | Industrials | 639.0 | $218K | 0.03% | +139.0 | +27.8% | $341.02 | +1.1% |
| 167 | FNB | F N B CORP COM | Financial Services | 11,469.0 | $216K | 0.03% | +150.0 | +1.3% | $18.86 | -1.8% |
| 168 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,850.0 | $215K | 0.03% | +471.0 | +10.8% | $44.29 | +11.1% |
| 169 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 967.0 | $215K | 0.03% | +50.0 | +5.5% | $222.07 | +0.8% |
| 170 | KO | COCA COLA CO COM | Consumer Defensive | 2,533.0 | $208K | 0.03% | +410.0 | +19.3% | $82.18 | +10.1% |
| 171 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 4,207.0 | $208K | 0.03% | +30.0 | +0.7% | $49.35 | +0.1% |
| 172 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,590.0 | $201K | 0.03% | +329.0 | +10.1% | $56.06 | +1.6% |
| 173 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 4,936.0 | $200K | 0.03% | NEW | — | $40.59 | -0.1% |
| 174 | BAC | BANK OF AMER CORP COM | Financial Services | 3,143.0 | $194K | 0.02% | +252.0 | +8.7% | $61.61 | +0.4% |
| 175 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,640.0 | $191K | 0.02% | +164.0 | +6.6% | $72.18 | -7.3% |
| 176 | CVX | CHEVRON CORPORATION COM | Energy | 987.0 | $190K | 0.02% | +57.0 | +6.1% | $192.91 | +6.7% |
| 177 | VUG | VANGUARD GROWTH ETF | — | 2,211.0 | $189K | 0.02% | +2K | +737.5% | $85.68 | +1.7% |
| 178 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,246.0 | $186K | 0.02% | +26.0 | +1.2% | $82.65 | +2.8% |
| 179 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2,344.0 | $184K | 0.02% | +303.0 | +14.8% | $78.52 | +0.1% |
| 180 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 5,552.0 | $184K | 0.02% | -3K | -36.8% | $33.13 | -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%