Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 9,617.0 | $114K | 0.02% | +10K | +10000.0% | $11.86 | +19.7% |
| 122 | PFE | PFIZER INC COM | Healthcare | 4,346.0 | $112K | 0.02% | +4K | +2759.2% | $25.86 | +0.3% |
| 123 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 492.0 | $110K | 0.02% | +485.0 | +6928.6% | $223.09 | +3.4% |
| 124 | RTX | RTX CORPORATION COM | Industrials | 547.0 | $109K | 0.02% | +258.0 | +89.3% | $199.30 | -12.3% |
| 125 | VTV | VANGUARD VALUE ETF | — | 537.0 | $107K | 0.02% | +516.0 | +2457.1% | $198.34 | +5.4% |
| 126 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 203.0 | $106K | 0.02% | +21.0 | +11.5% | $522.04 | -15.8% |
| 127 | CRM | SALESFORCE INC COM | Technology | 458.0 | $104K | 0.02% | +355.0 | +344.7% | $227.89 | -22.6% |
| 128 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 2,109.0 | $103K | 0.02% | +893.0 | +73.4% | $48.72 | +10.1% |
| 129 | ADI | ANALOG DEVICES INC COM | Technology | 314.0 | $100K | 0.02% | +5.0 | +1.6% | $317.52 | +21.0% |
| 130 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 752.0 | $98K | 0.01% | +7.0 | +0.9% | $130.34 | -78.8% |
| 131 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,932.0 | $95K | 0.01% | +3K | +1709.9% | $32.49 | +5.6% |
| 132 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,309.0 | $94K | 0.01% | +825.0 | +33.2% | $28.41 | -11.7% |
| 133 | DHR | DANAHER CORPORATION COM | Healthcare | 417.0 | $94K | 0.01% | +340.0 | +441.6% | $224.54 | -22.8% |
| 134 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 778.0 | $93K | 0.01% | +54.0 | +7.5% | $119.18 | -1.7% |
| 135 | — | ASTRAZENECA PLC SPONSORED ADR | — | 993.0 | $93K | 0.01% | +117.0 | +13.4% | $93.22 | — |
| 136 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,159.0 | $92K | 0.01% | +414.0 | +55.6% | $79.78 | -6.5% |
| 137 | MS | MORGAN STANLEY COM NEW | Financial Services | 472.0 | $86K | 0.01% | +72.0 | +18.0% | $182.34 | +10.0% |
| 138 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 235.0 | $85K | 0.01% | +17.0 | +7.8% | $361.06 | -15.2% |
| 139 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 3,080.0 | $84K | 0.01% | +149.0 | +5.1% | $27.43 | +6.5% |
| 140 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 570.0 | $84K | 0.01% | +466.0 | +448.1% | $146.85 | +5.7% |
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%