Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | — | 296,733.0 | $86.2M | 10.85% | +37K | +14.4% | $290.42 | +1.5% |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1,867,208.0 | $75.1M | 9.46% | +224K | +13.6% | $40.24 | +3.3% |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,742,873.0 | $55.1M | 6.94% | +180K | +11.5% | $31.61 | +3.3% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 609,041.0 | $46.1M | 5.80% | +78K | +14.7% | $75.62 | +0.2% |
| 5 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 481,038.0 | $41.6M | 5.24% | +47K | +10.9% | $86.52 | +3.8% |
| 6 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 390,783.0 | $37.3M | 4.70% | +38K | +10.9% | $95.53 | +2.8% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 28,527.0 | $21.4M | 2.70% | +17K | +147.2% | $750.92 | +2.9% |
| 8 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 180,323.0 | $21.0M | 2.65% | +10K | +6.1% | $116.51 | -0.6% |
| 9 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 208,847.0 | $20.4M | 2.56% | +34K | +19.5% | $97.51 | -2.3% |
| 10 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 402,928.0 | $18.7M | 2.35% | +50K | +14.2% | $46.36 | +0.4% |
| 11 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 244,171.0 | $18.4M | 2.32% | +27K | +12.2% | $75.31 | — |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 432,725.0 | $17.7M | 2.23% | +80K | +22.5% | $40.96 | +1.2% |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 24,844.0 | $17.5M | 2.21% | -3K | -9.5% | $705.35 | +1.5% |
| 14 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 206,378.0 | $16.7M | 2.10% | +18K | +9.6% | $80.76 | +9.9% |
| 15 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 339,310.0 | $15.4M | 1.95% | +144K | +74.0% | $45.52 | +0.3% |
| 16 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 146,722.0 | $15.4M | 1.94% | +16K | +12.3% | $104.94 | +3.1% |
| 17 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 302,568.0 | $15.3M | 1.92% | +56K | +22.9% | $50.40 | +0.2% |
| 18 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 211,676.0 | $14.9M | 1.88% | -21K | -8.9% | $70.49 | +3.3% |
| 19 | AAPL | APPLE INC COM | Technology | 29,132.0 | $9.5M | 1.20% | +2K | +7.0% | $325.89 | -2.8% |
| 20 | IVW | ISHARES S&P 500 GROWTH ETF | — | 64,066.0 | $8.7M | 1.10% | +23K | +56.0% | $135.97 | +2.5% |
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%