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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHR | DANAHER CORPORATION COM | Healthcare | 417.0 | $94K | 0.01% | +340.0 | +441.6% | $224.54 | -22.8% |
| 222 | COP | CONOCOPHILLIPS COM | Energy | 918.0 | $93K | 0.01% | -678.0 | -42.5% | $101.41 | +18.9% |
| 223 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 2,013.0 | $93K | 0.01% | -771.0 | -27.7% | $46.11 | -7.8% |
| 224 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 778.0 | $93K | 0.01% | +54.0 | +7.5% | $119.18 | -1.7% |
| 225 | — | ASTRAZENECA PLC SPONSORED ADR | — | 993.0 | $93K | 0.01% | +117.0 | +13.4% | $93.22 | — |
| 226 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,159.0 | $92K | 0.01% | +414.0 | +55.6% | $79.78 | -6.5% |
| 227 | MET | METLIFE INC COM | Financial Services | 1,166.0 | $89K | 0.01% | -122.0 | -9.5% | $76.26 | +10.5% |
| 228 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 3,040.0 | $89K | 0.01% | NEW | — | $29.22 | — |
| 229 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 249.0 | $87K | 0.01% | -339.0 | -57.6% | $350.25 | -12.1% |
| 230 | C | CITIGROUP INC COM NEW | Financial Services | 763.0 | $87K | 0.01% | -6.0 | -0.8% | $114.16 | +9.7% |
| 231 | MS | MORGAN STANLEY COM NEW | Financial Services | 472.0 | $86K | 0.01% | +72.0 | +18.0% | $182.34 | +10.0% |
| 232 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 556.0 | $86K | 0.01% | -121.0 | -17.9% | $154.31 | -4.0% |
| 233 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 235.0 | $85K | 0.01% | +17.0 | +7.8% | $361.06 | -15.2% |
| 234 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 3,080.0 | $84K | 0.01% | +149.0 | +5.1% | $27.43 | +6.5% |
| 235 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 570.0 | $84K | 0.01% | +466.0 | +448.1% | $146.85 | +5.7% |
| 236 | GD | GENERAL DYNAMICS CORP COM | Industrials | 234.0 | $84K | 0.01% | -12.0 | -4.9% | $357.28 | -5.2% |
| 237 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 657.0 | $83K | 0.01% | +540.0 | +461.5% | $126.55 | -31.0% |
| 238 | MCK | MCKESSON CORP COM | Healthcare | 100.0 | $83K | 0.01% | — | — | $828.64 | -7.5% |
| 239 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 1,842.0 | $82K | 0.01% | — | — | $44.33 | -1.3% |
| 240 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 618.0 | $81K | 0.01% | +476.0 | +335.2% | $131.55 | +2.1% |
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%