Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES S&P 100 ETF | — | 11,435.0 | $3.9M | 0.61% | +929.0 | +8.8% | $344.69 | +7.5% |
| 22 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 36,901.0 | $3.8M | 0.59% | +2K | +6.9% | $101.81 | -3.4% |
| 23 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 106,937.0 | $2.9M | 0.46% | +6K | +5.6% | $27.57 | -2.1% |
| 24 | MBB | ISHARES MBS ETF | — | 29,866.0 | $2.9M | 0.45% | +3K | +12.8% | $95.69 | -1.9% |
| 25 | IAU | ISHARES GOLD TRUST | Financial Services | 24,187.0 | $2.4M | 0.38% | +1K | +5.8% | $101.25 | -15.6% |
| 26 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 42,755.0 | $2.3M | 0.36% | +42K | +4477.6% | $53.90 | +4.4% |
| 27 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 57,642.0 | $2.3M | 0.35% | +4K | +7.9% | $39.31 | +8.2% |
| 28 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 42,596.0 | $2.3M | 0.35% | +5K | +14.4% | $53.11 | -1.8% |
| 29 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 20,855.0 | $2.2M | 0.35% | +158.0 | +0.8% | $107.81 | -1.6% |
| 30 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 61,769.0 | $2.2M | 0.35% | +6K | +11.3% | $36.07 | +31.7% |
| 31 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 42,921.0 | $1.9M | 0.30% | +42K | +5278.6% | $44.18 | +2.6% |
| 32 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 7,266.0 | $1.9M | 0.29% | +3K | +70.2% | $260.10 | +16.2% |
| 33 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 34,426.0 | $1.7M | 0.27% | +4K | +12.9% | $50.27 | -0.5% |
| 34 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 19,155.0 | $1.4M | 0.22% | +18K | +2064.4% | $74.25 | -1.8% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,226.0 | $1.4M | 0.22% | +1K | +41.1% | $336.04 | +15.4% |
| 36 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 32,747.0 | $1.3M | 0.21% | +33K | +10000.0% | $40.85 | +8.9% |
| 37 | GLD | SPDR GOLD SHARES | Financial Services | 2,503.0 | $1.2M | 0.19% | +2K | +154.9% | $494.56 | -15.7% |
| 38 | TSLA | TESLA INC COM | Consumer Cyclical | 2,664.0 | $1.1M | 0.18% | +3K | +2257.5% | $431.46 | -3.3% |
| 39 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,467.0 | $1.0M | 0.16% | +290.0 | +6.9% | $233.69 | -4.5% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,003.0 | $1.0M | 0.16% | +3K | +7407.5% | $336.26 | +14.0% |
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%