Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC COM | Consumer Defensive | 2,339.0 | $273K | 0.04% | +2K | +8896.1% | $116.56 | +12.3% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 719.0 | $246K | 0.04% | +679.0 | +1697.5% | $342.30 | +17.3% |
| 83 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 869.0 | $231K | 0.04% | +101.0 | +13.2% | $265.76 | -17.9% |
| 84 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 158.0 | $225K | 0.04% | +11.0 | +7.5% | $1422.92 | +11.9% |
| 85 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,662.0 | $218K | 0.03% | +2K | +203.2% | $81.82 | +6.9% |
| 86 | SO | SOUTHERN CO COM | Utilities | 2,462.0 | $217K | 0.03% | +2K | +6212.8% | $88.32 | +6.0% |
| 87 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,438.0 | $215K | 0.03% | +1K | +10000.0% | $149.27 | +19.6% |
| 88 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 2,062.0 | $207K | 0.03% | +62.0 | +3.1% | $100.16 | +2.7% |
| 89 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 762.0 | $206K | 0.03% | +662.0 | +662.0% | $270.43 | -34.2% |
| 90 | NFLX | NETFLIX INC. COM | Communication Services | 2,307.0 | $195K | 0.03% | +2K | +1053.5% | $84.64 | +5.5% |
| 91 | FNB | F N B CORP COM | Financial Services | 11,319.0 | $195K | 0.03% | +124.0 | +1.1% | $17.23 | +1.5% |
| 92 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 766.0 | $194K | 0.03% | +728.0 | +1915.8% | $252.74 | +77.9% |
| 93 | MU | MICRON TECHNOLOGY INC COM | Technology | 435.0 | $189K | 0.03% | +40.0 | +10.1% | $434.90 | +75.2% |
| 94 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 3,866.0 | $188K | 0.03% | +191.0 | +5.2% | $48.62 | +1.4% |
| 95 | DIS | DISNEY WALT CO COM | Communication Services | 1,706.0 | $187K | 0.03% | +2K | +1212.3% | $109.57 | -5.5% |
| 96 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 189.0 | $181K | 0.03% | +6.0 | +3.3% | $958.66 | +9.6% |
| 97 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,900.0 | $181K | 0.03% | +47.0 | +2.5% | $95.18 | +0.9% |
| 98 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 917.0 | $178K | 0.03% | +5.0 | +0.6% | $194.56 | +7.8% |
| 99 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,261.0 | $173K | 0.03% | +265.0 | +8.8% | $52.99 | -2.4% |
| 100 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,379.0 | $173K | 0.03% | +4K | +5817.6% | $39.41 | +21.3% |
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%