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 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,246.0 | $186K | 0.02% | +26.0 | +1.2% | $82.65 | +3.1% |
| 122 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2,344.0 | $184K | 0.02% | +303.0 | +14.8% | $78.52 | -1.0% |
| 123 | PLD | PROLOGIS INC. COM | Real Estate | 1,194.0 | $173K | 0.02% | +41.0 | +3.6% | $144.73 | -5.8% |
| 124 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 155.0 | $170K | 0.02% | +35.0 | +29.2% | $1099.55 | -12.7% |
| 125 | DIS | DISNEY WALT CO COM | Communication Services | 1,778.0 | $170K | 0.02% | +72.0 | +4.2% | $95.85 | +9.0% |
| 126 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 11,555.0 | $168K | 0.02% | +6K | +112.8% | $14.52 | +43.7% |
| 127 | SCHP | SCHWAB US TIPS ETF | — | 6,376.0 | $167K | 0.02% | +4K | +189.6% | $26.14 | -2.3% |
| 128 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 2,187.0 | $165K | 0.02% | +2K | +318.2% | $75.49 | +0.5% |
| 129 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,615.0 | $164K | 0.02% | +984.0 | +155.9% | $101.31 | -1.3% |
| 130 | NFLX | NETFLIX INC. COM | Communication Services | 2,371.0 | $162K | 0.02% | +64.0 | +2.8% | $68.53 | +7.6% |
| 131 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 1,497.0 | $157K | 0.02% | +806.0 | +116.6% | $104.73 | +6.7% |
| 132 | ETN | EATON CORP PLC SHS | Industrials | 385.0 | $157K | 0.02% | +51.0 | +15.3% | $406.91 | +7.3% |
| 133 | MS | MORGAN STANLEY COM NEW | Financial Services | 704.0 | $154K | 0.02% | +232.0 | +49.1% | $218.64 | -5.6% |
| 134 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 3,358.0 | $151K | 0.02% | +3K | +574.3% | $45.10 | -3.3% |
| 135 | WFC | WELLS FARGO & CO COM | Financial Services | 1,696.0 | $147K | 0.02% | +24.0 | +1.4% | $86.42 | +0.2% |
| 136 | BLK | BLACKROCK INC COM | Financial Services | 132.0 | $139K | 0.02% | +3.0 | +2.3% | $1056.50 | +2.9% |
| 137 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 433.0 | $138K | 0.02% | +105.0 | +32.0% | $319.11 | -4.6% |
| 138 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 498.0 | $137K | 0.02% | +22.0 | +4.6% | $274.90 | -3.7% |
| 139 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 958.0 | $134K | 0.02% | +196.0 | +25.7% | $140.09 | +32.3% |
| 140 | ES | EVERSOURCE ENERGY COM | Utilities | 1,771.0 | $132K | 0.02% | +29.0 | +1.7% | $74.44 | -10.3% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%