Portfolio (Quarterly)
Guide ↗
Cornerstone Planning, LLC
· CIK 0001802105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANET | ARISTA NETWORKS INC | Technology | 2,728.0 | $335K | 0.08% | — | — | $122.78 | +37.3% |
| 122 | IAU | ISHARES GOLD TR | Financial Services | 3,748.0 | $330K | 0.07% | — | — | $88.16 | -14.4% |
| 123 | IVW | ISHARES TR | — | 2,781.0 | $315K | 0.07% | — | — | $113.11 | +18.7% |
| 124 | IJS | ISHARES TR | — | 2,578.0 | $305K | 0.07% | -121.0 | -4.5% | $118.45 | +15.6% |
| 125 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,024.0 | $284K | 0.06% | — | — | $93.98 | +8.1% |
| 126 | KMI | KINDER MORGAN INC DEL | Energy | 8,400.0 | $282K | 0.06% | — | — | $33.53 | -3.7% |
| 127 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,178.0 | $280K | 0.06% | -568.0 | -9.9% | $54.11 | +24.5% |
| 128 | TFC | TRUIST FINL CORP | Financial Services | 5,779.0 | $266K | 0.06% | — | — | $45.97 | +14.2% |
| 129 | BILS | SPDR SERIES TRUST | — | 2,637.0 | $258K | 0.06% | -652.0 | -19.8% | $97.82 | +1.5% |
| 130 | SLYV | SPDR SERIES TRUST | — | 2,700.0 | $255K | 0.06% | -67.0 | -2.4% | $94.58 | +15.5% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 412.0 | $249K | 0.06% | NEW | — | $604.39 | -15.8% |
| 132 | VUG | VANGUARD INDEX FDS | — | 564.0 | $246K | 0.06% | — | — | $436.79 | -80.5% |
| 133 | TXN | TEXAS INSTRS INC | Technology | 1,239.0 | $241K | 0.05% | -14K | -91.7% | $194.14 | +46.3% |
| 134 | XBI | SPDR SERIES TRUST | — | 1,834.0 | $234K | 0.05% | — | — | $127.73 | +20.8% |
| 135 | — | AIR LEASE CORP | — | 3,600.0 | $234K | 0.05% | — | — | $64.94 | — |
| 136 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 135.0 | $233K | 0.05% | — | — | $1729.02 | +4.9% |
| 137 | DIVO | AMPLIFY ETF TR | — | 5,117.0 | $229K | 0.05% | NEW | — | $44.85 | +3.4% |
| 138 | COWZ | PACER FDS TR | — | 3,639.0 | $228K | 0.05% | NEW | — | $62.56 | +3.7% |
| 139 | MDYV | SPDR SERIES TRUST | — | 2,661.0 | $227K | 0.05% | — | — | $85.15 | +11.8% |
| 140 | MCK | MCKESSON CORP | Healthcare | 251.0 | $217K | 0.05% | — | — | $865.36 | -2.8% |
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
27.4%
Financial Services
15.6%
Healthcare
12.1%
Consumer Defensive
9.8%
Communication Services
9.7%
Consumer Cyclical
8.1%
Industrials
7.1%
Utilities
3.6%
Energy
3.4%
Basic Materials
3.1%