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 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1,643,186.0 | $63.7M | 9.93% | +26K | +1.6% | $38.77 | +3.3% |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,562,526.0 | $44.2M | 6.89% | +1.6M | +10000.0% | $28.28 | +8.1% |
| 3 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 530,941.0 | $41.3M | 6.44% | +531K | +10000.0% | $77.81 | -2.0% |
| 4 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 352,931.0 | $16.8M | 2.62% | +4K | +1.1% | $47.64 | -1.8% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 232,473.0 | $15.5M | 2.42% | +232K | +10000.0% | $66.72 | +6.0% |
| 6 | NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 188,240.0 | $15.0M | 2.34% | +188K | +10000.0% | $79.76 | +3.2% |
| 7 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 174,781.0 | $14.4M | 2.25% | +2K | +1.4% | $82.50 | +11.1% |
| 8 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 353,192.0 | $14.1M | 2.20% | +351K | +10000.0% | $39.88 | +1.4% |
| 9 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 246,096.0 | $12.5M | 1.95% | +246K | +10000.0% | $50.92 | -0.7% |
| 10 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 130,629.0 | $12.5M | 1.94% | +130K | +10000.0% | $95.39 | +5.3% |
| 11 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 195,060.0 | $9.1M | 1.42% | +14K | +8.0% | $46.68 | -1.8% |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 11,541.0 | $8.1M | 1.26% | +702.0 | +6.5% | $698.67 | +6.8% |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 16,823.0 | $8.0M | 1.24% | +138.0 | +0.8% | $473.28 | -73.7% |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 225,867.0 | $6.6M | 1.03% | +225K | +10000.0% | $29.30 | +10.1% |
| 15 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 96,169.0 | $5.9M | 0.93% | +8K | +9.1% | $61.80 | +7.6% |
| 16 | NVDA | NVIDIA CORPORATION COM | Technology | 30,818.0 | $5.9M | 0.92% | +31K | +10000.0% | $191.52 | +14.6% |
| 17 | IVE | ISHARES S&P 500 VALUE ETF | — | 25,820.0 | $5.6M | 0.87% | +9K | +51.6% | $216.35 | +4.5% |
| 18 | IVW | ISHARES S&P 500 GROWTH ETF | — | 41,071.0 | $5.2M | 0.80% | +3K | +7.8% | $125.61 | +8.8% |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 66,848.0 | $5.0M | 0.78% | +13K | +23.1% | $74.45 | +8.2% |
| 20 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 110,655.0 | $4.7M | 0.73% | +5K | +4.8% | $42.60 | +6.6% |
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
Financial Services
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%