Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLV | ISHARES SILVER TRUST | Financial Services | 1,281.0 | $135K | 0.02% | -76.0 | -5.6% | $105.60 | -34.2% |
| 182 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 420.0 | $131K | 0.02% | -33.0 | -7.3% | $312.92 | -9.2% |
| 183 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,554.0 | $130K | 0.02% | -3K | -67.6% | $83.91 | -2.1% |
| 184 | VUG | VANGUARD GROWTH ETF | — | 264.0 | $129K | 0.02% | +251.0 | +1930.8% | $489.63 | -82.1% |
| 185 | ORCL | ORACLE CORP COM | Technology | 730.0 | $126K | 0.02% | +27.0 | +3.8% | $172.73 | +9.9% |
| 186 | VAW | VANGUARD MATERIALS ETF | — | 542.0 | $125K | 0.02% | +244.0 | +81.9% | $230.75 | -1.8% |
| 187 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 2,262.0 | $124K | 0.02% | NEW | — | $54.76 | +0.9% |
| 188 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,060.0 | $124K | 0.02% | -184.0 | -14.8% | $116.74 | -0.6% |
| 189 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 5,431.0 | $124K | 0.02% | +250.0 | +4.8% | $22.74 | -29.0% |
| 190 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | — | 1,083.0 | $122K | 0.02% | NEW | — | $112.91 | +6.5% |
| 191 | ES | EVERSOURCE ENERGY COM | Utilities | 1,742.0 | $122K | 0.02% | — | — | $69.91 | -0.4% |
| 192 | GILD | GILEAD SCIENCES INC COM | Healthcare | 859.0 | $120K | 0.02% | -174.0 | -16.8% | $139.73 | -6.6% |
| 193 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 1,543.0 | $120K | 0.02% | NEW | — | $77.72 | +5.4% |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 195.0 | $119K | 0.02% | +173.0 | +786.4% | $608.22 | -25.7% |
| 195 | INTU | INTUIT COM | Technology | 216.0 | $116K | 0.02% | — | — | $537.66 | -42.9% |
| 196 | ETN | EATON CORP PLC SHS | Industrials | 334.0 | $116K | 0.02% | +6.0 | +1.8% | $347.32 | +9.8% |
| 197 | BA | BOEING CO COM | Industrials | 477.0 | $115K | 0.02% | +275.0 | +136.1% | $241.59 | -9.1% |
| 198 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 730.0 | $115K | 0.02% | -94.0 | -11.4% | $157.35 | -12.8% |
| 199 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,065.0 | $115K | 0.02% | +771.0 | +262.2% | $107.73 | -4.2% |
| 200 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 278.0 | $115K | 0.02% | +112.0 | +67.5% | $412.49 | -78.5% |
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%