Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,889.0 | $398K | 0.06% | +494.0 | +6.7% | $50.51 | -12.9% |
| 62 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 13,396.0 | $396K | 0.06% | +13K | +10000.0% | $29.59 | -2.0% |
| 63 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,790.0 | $391K | 0.06% | +2K | +1004.9% | $218.37 | +4.7% |
| 64 | FBND | FIDELITY TOTAL BOND ETF | — | 8,465.0 | $391K | 0.06% | +7K | +680.9% | $46.14 | -1.7% |
| 65 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 3,156.0 | $377K | 0.06% | +2K | +120.8% | $119.35 | +5.4% |
| 66 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 7,845.0 | $371K | 0.06% | +3K | +48.9% | $47.28 | -1.6% |
| 67 | V | VISA INC COM CL A | Financial Services | 1,128.0 | $369K | 0.06% | +784.0 | +227.9% | $326.87 | +1.2% |
| 68 | ABBV | ABBVIE INC COM | Healthcare | 1,637.0 | $358K | 0.06% | +387.0 | +31.0% | $218.71 | -1.9% |
| 69 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 3,593.0 | $358K | 0.06% | +115.0 | +3.3% | $99.61 | +10.6% |
| 70 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,421.0 | $357K | 0.06% | +2K | +717.9% | $147.37 | -3.3% |
| 71 | T | AT&T INC COM | Communication Services | 14,418.0 | $347K | 0.05% | +161.0 | +1.1% | $24.07 | +3.6% |
| 72 | SRE | SEMPRA COM | Utilities | 3,987.0 | $346K | 0.05% | +4K | +794.0% | $86.78 | +5.4% |
| 73 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,768.0 | $328K | 0.05% | +94.0 | +5.6% | $185.31 | +3.9% |
| 74 | BLV | VANGUARD LONG-TERM BOND ETF | — | 4,579.0 | $320K | 0.05% | +4K | +706.2% | $69.87 | -3.2% |
| 75 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 7,728.0 | $306K | 0.05% | +8K | +10000.0% | $39.54 | -16.8% |
| 76 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 8,781.0 | $298K | 0.05% | +9K | +10000.0% | $33.88 | -1.6% |
| 77 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 862.0 | $296K | 0.05% | +841.0 | +4004.8% | $343.08 | +6.4% |
| 78 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 4,957.0 | $290K | 0.04% | +5K | +8446.5% | $58.45 | +23.2% |
| 79 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,745.0 | $275K | 0.04% | +1K | +60.1% | $100.17 | -1.8% |
| 80 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 795.0 | $274K | 0.04% | +65.0 | +8.9% | $344.45 | +6.9% |
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%