Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VFMV | VANGUARD WELLINGTON FD | — | 19,272.0 | $2.7M | 0.62% | — | — | $139.36 | +3.6% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 27,047.0 | $2.6M | 0.60% | +544.0 | +2.0% | $96.34 | +10.5% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,450.0 | $2.6M | 0.60% | -13K | -74.1% | $580.91 | -13.2% |
| 64 | BIL | SPDR SERIES TRUST | — | 28,227.0 | $2.5M | 0.59% | -11K | -27.7% | $89.75 | +2.0% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,807.0 | $2.4M | 0.55% | — | — | $126.58 | -7.0% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,697.0 | $2.4M | 0.55% | +159.0 | +3.5% | $501.80 | +27.8% |
| 67 | VFH | VANGUARD WORLD FD | — | 16,120.0 | $2.1M | 0.49% | +332.0 | +2.1% | $131.60 | +5.4% |
| 68 | HSBC | HSBC HLDGS PLC | Financial Services | 22,281.0 | $2.1M | 0.49% | +196.0 | +0.9% | $95.09 | +7.5% |
| 69 | CRM | SALESFORCE INC | Technology | 13,254.0 | $2.1M | 0.48% | +555.0 | +4.4% | $156.90 | +62.9% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 14,884.0 | $2.0M | 0.47% | -5K | -24.8% | $136.89 | +23.7% |
| 71 | NVS | NOVARTIS AG | Healthcare | 12,843.0 | $2.0M | 0.47% | +184.0 | +1.4% | $156.71 | -11.5% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,105.0 | $1.9M | 0.44% | +100.0 | +1.4% | $270.29 | -6.5% |
| 73 | TMUS | T-MOBILE US INC | Communication Services | 11,046.0 | $1.9M | 0.43% | — | — | $167.91 | +7.5% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,726.0 | $1.8M | 0.43% | -23K | -74.7% | $238.34 | +4.2% |
| 75 | AZN | ASTRAZENECA PLC | Healthcare | 9,674.0 | $1.8M | 0.42% | +253.0 | +2.7% | $189.62 | -14.6% |
| 76 | ORCL | ORACLE CORP | Technology | 11,968.0 | $1.8M | 0.41% | — | — | $146.72 | -4.3% |
| 77 | GDX | VANECK ETF TRUST | — | 23,016.0 | $1.7M | 0.40% | +412.0 | +1.8% | $75.47 | +24.7% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,243.0 | $1.7M | 0.39% | +44.0 | +0.7% | $270.48 | -0.7% |
| 79 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,415.0 | $1.7M | 0.39% | +188.0 | +1.0% | $91.68 | -5.1% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 18,135.0 | $1.6M | 0.37% | +146.0 | +0.8% | $87.77 | -7.6% |
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
33.3%
Financial Services
13.4%
Healthcare
12.6%
Consumer Defensive
9.6%
Communication Services
9.4%
Industrials
6.5%
Consumer Cyclical
6.1%
Utilities
3.8%
Basic Materials
2.7%
Energy
2.6%