Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 9,617.0 | $114K | 0.02% | +10K | +10000.0% | $11.86 | +19.7% |
| 202 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 766.0 | $113K | 0.02% | -248.0 | -24.5% | $147.70 | +7.8% |
| 203 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 120.0 | $113K | 0.02% | -18.0 | -13.0% | $940.60 | +5.1% |
| 204 | PFE | PFIZER INC COM | Healthcare | 4,346.0 | $112K | 0.02% | +4K | +2759.2% | $25.86 | +0.3% |
| 205 | KKR | KKR & CO INC COM | Financial Services | 943.0 | $110K | 0.02% | — | — | $116.73 | -18.8% |
| 206 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 492.0 | $110K | 0.02% | +485.0 | +6928.6% | $223.09 | +3.4% |
| 207 | RTX | RTX CORPORATION COM | Industrials | 547.0 | $109K | 0.02% | +258.0 | +89.3% | $199.30 | -12.3% |
| 208 | VTV | VANGUARD VALUE ETF | — | 537.0 | $107K | 0.02% | +516.0 | +2457.1% | $198.34 | +5.4% |
| 209 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 203.0 | $106K | 0.02% | +21.0 | +11.5% | $522.04 | -15.8% |
| 210 | AMAT | APPLIED MATLS INC COM | Technology | 312.0 | $105K | 0.02% | -17.0 | -5.2% | $337.03 | +26.8% |
| 211 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 232.0 | $105K | 0.02% | -2K | -91.3% | $453.12 | -81.9% |
| 212 | CRM | SALESFORCE INC COM | Technology | 458.0 | $104K | 0.02% | +355.0 | +344.7% | $227.89 | -22.6% |
| 213 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 426.0 | $103K | 0.02% | -29.0 | -6.4% | $242.11 | -14.3% |
| 214 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 2,109.0 | $103K | 0.02% | +893.0 | +73.4% | $48.72 | +10.1% |
| 215 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,984.0 | $100K | 0.02% | -14K | -87.5% | $50.56 | -1.4% |
| 216 | ADI | ANALOG DEVICES INC COM | Technology | 314.0 | $100K | 0.02% | +5.0 | +1.6% | $317.52 | +21.0% |
| 217 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 752.0 | $98K | 0.01% | +7.0 | +0.9% | $130.34 | -78.8% |
| 218 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,932.0 | $95K | 0.01% | +3K | +1709.9% | $32.49 | +5.6% |
| 219 | LOW | LOWES COS INC COM | Consumer Cyclical | 353.0 | $95K | 0.01% | -48.0 | -12.0% | $269.69 | -19.4% |
| 220 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,309.0 | $94K | 0.01% | +825.0 | +33.2% | $28.41 | -11.7% |
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%