Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | — | 259,111.0 | $66.8M | 10.70% | NEW | — | $257.72 | +14.2% |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1,617,433.0 | $57.6M | 9.23% | NEW | — | $35.63 | +12.4% |
| 3 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 1,605,768.0 | $42.6M | 6.82% | NEW | — | $26.53 | +87.9% |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 526,662.0 | $41.2M | 6.60% | NEW | — | $78.26 | +100.9% |
| 5 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 443,175.0 | $32.8M | 5.25% | NEW | — | $73.91 | +12.6% |
| 6 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 361,000.0 | $29.4M | 4.71% | NEW | — | $81.53 | +11.0% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 32,382.0 | $20.3M | 3.25% | NEW | — | $626.05 | +14.1% |
| 8 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 176,089.0 | $18.1M | 2.90% | NEW | — | $102.68 | +14.9% |
| 9 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 295,259.0 | $18.0M | 2.89% | NEW | — | $61.03 | +35.3% |
| 10 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 349,164.0 | $16.6M | 2.66% | NEW | — | $47.51 | -1.6% |
| 11 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 223,113.0 | $15.9M | 2.54% | NEW | — | $71.12 | — |
| 12 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 172,308.0 | $14.1M | 2.26% | NEW | — | $81.93 | +11.8% |
| 13 | VTRS | VIATRIS INC COM | Healthcare | 248,920.0 | $12.7M | 2.03% | NEW | — | $50.94 | -67.4% |
| 14 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 327,803.0 | $12.2M | 1.95% | NEW | — | $37.08 | +143.0% |
| 15 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 186,154.0 | $11.8M | 1.88% | NEW | — | $63.19 | +952.8% |
| 16 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 127,362.0 | $11.5M | 1.84% | NEW | — | $90.36 | +2.1% |
| 17 | AAPL | APPLE INC COM | Technology | 33,022.0 | $9.0M | 1.44% | NEW | — | $271.40 | +12.4% |
| 18 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 180,598.0 | $8.5M | 1.36% | NEW | — | $46.87 | -2.2% |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 16,685.0 | $8.1M | 1.29% | NEW | — | $484.21 | -74.3% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 10,839.0 | $7.4M | 1.19% | NEW | — | $683.22 | +9.2% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%