Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 13,335.0 | $6.5M | 1.50% | NEW | — | $485.52 | -18.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 53,566.0 | $6.0M | 1.39% | NEW | — | $111.84 | +2.1% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,716.0 | $5.7M | 1.31% | NEW | — | $178.16 | -25.7% |
| 24 | SGOV | ISHARES TR | — | 233,438.0 | $5.5M | 1.27% | NEW | — | $23.43 | +329.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 7,699.0 | $5.1M | 1.18% | NEW | — | $662.29 | -2.5% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,400.0 | $5.0M | 1.17% | NEW | — | $214.70 | +130.9% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,179.0 | $4.6M | 1.06% | NEW | — | $323.11 | +5.6% |
| 28 | HDV | ISHARES TR | — | 37,398.0 | $4.6M | 1.06% | NEW | — | $122.11 | -76.9% |
| 29 | CAT | CATERPILLAR INC | Industrials | 7,860.0 | $4.5M | 1.05% | NEW | — | $574.68 | +53.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,116.0 | $4.5M | 1.05% | NEW | — | $881.04 | +20.9% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,490.0 | $4.4M | 1.03% | NEW | — | $206.69 | +22.4% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,687.0 | $4.4M | 1.01% | NEW | — | $297.26 | -28.5% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 77,448.0 | $4.3M | 0.99% | NEW | — | $54.88 | +11.6% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,953.0 | $4.2M | 0.98% | NEW | — | $1068.96 | +10.3% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,613.0 | $3.9M | 0.92% | NEW | — | $371.33 | -4.3% |
| 36 | VFMV | VANGUARD WELLINGTON FD | — | 29,709.0 | $3.9M | 0.90% | NEW | — | $131.11 | +8.6% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,747.0 | $3.9M | 0.90% | NEW | — | $498.63 | — |
| 38 | USMV | ISHARES TR | — | 39,812.0 | $3.8M | 0.87% | NEW | — | $94.58 | +2.1% |
| 39 | V | VISA INC | Financial Services | 10,682.0 | $3.7M | 0.86% | NEW | — | $345.23 | +3.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 47,212.0 | $3.6M | 0.84% | NEW | — | $77.03 | +45.3% |
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
Technology
30.5%
Financial Services
16.5%
Communication Services
10.2%
Healthcare
9.6%
Consumer Defensive
8.7%
Industrials
8.2%
Consumer Cyclical
7.7%
Utilities
4.1%
Energy
2.8%
Basic Materials
1.9%