Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,392.0 | $968K | 0.15% | +1K | +3994.1% | $695.21 | +6.8% |
| 42 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 11,780.0 | $959K | 0.15% | +11K | +3990.3% | $81.45 | -3.6% |
| 43 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 18,645.0 | $933K | 0.15% | +10K | +111.3% | $50.05 | +18.1% |
| 44 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 9,213.0 | $890K | 0.14% | +1K | +13.4% | $96.66 | -1.7% |
| 45 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,381.0 | $818K | 0.13% | +10K | +8623.5% | $78.84 | -1.2% |
| 46 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 15,298.0 | $742K | 0.12% | +15K | +2437.0% | $48.51 | -1.1% |
| 47 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 32,140.0 | $740K | 0.12% | +7K | +26.6% | $23.01 | -1.7% |
| 48 | AMLP | ALERIAN MLP ETF | — | 13,944.0 | $698K | 0.11% | +14K | +10000.0% | $50.04 | +8.3% |
| 49 | COWZ | PACER US CASH COWS 100 ETF | — | 11,106.0 | $690K | 0.11% | +11K | +10000.0% | $62.15 | +2.0% |
| 50 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 28,364.0 | $662K | 0.10% | +28K | +10000.0% | $23.32 | -0.5% |
| 51 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,303.0 | $654K | 0.10% | +10K | +690.4% | $57.86 | +1.4% |
| 52 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,428.0 | $637K | 0.10% | +5K | +537.8% | $117.32 | +115.5% |
| 53 | PSN | PARSONS CORP DEL COM | Industrials | 7,788.0 | $558K | 0.09% | +8K | +4620.0% | $71.71 | -28.0% |
| 54 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 9,458.0 | $525K | 0.08% | +9K | +1806.8% | $55.46 | +10.3% |
| 55 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 9,995.0 | $490K | 0.08% | +329.0 | +3.4% | $49.04 | — |
| 56 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 4,668.0 | $473K | 0.07% | +480.0 | +11.5% | $101.36 | +11.7% |
| 57 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 16,891.0 | $453K | 0.07% | +14K | +448.9% | $26.83 | +6.6% |
| 58 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 16,932.0 | $435K | 0.07% | +17K | +10000.0% | $25.67 | +6.6% |
| 59 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,376.0 | $424K | 0.07% | +2K | +600.9% | $178.60 | +5.6% |
| 60 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,351.0 | $423K | 0.07% | +202.0 | +3.3% | $66.65 | +3.1% |
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%