Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APOS | APOLLO GLOBAL MGMT INC COM | — | 558.0 | $74K | 0.01% | +7.0 | +1.3% | $132.78 | — |
| 262 | MDT | MEDTRONIC PLC SHS | Healthcare | 732.0 | $74K | 0.01% | +17.0 | +2.4% | $100.79 | -9.0% |
| 263 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,305.0 | $73K | 0.01% | -3K | -56.0% | $31.81 | -5.0% |
| 264 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 1,216.0 | $73K | 0.01% | — | — | $60.27 | +11.4% |
| 265 | IDXX | IDEXX LABS INC COM | Healthcare | 106.0 | $73K | 0.01% | +27.0 | +34.2% | $687.74 | -25.1% |
| 266 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 2,960.0 | $73K | 0.01% | +76.0 | +2.6% | $24.57 | +5.3% |
| 267 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,254.0 | $73K | 0.01% | +1K | +2459.2% | $57.92 | +7.9% |
| 268 | TIP | ISHARES TIPS BOND ETF | — | 655.0 | $72K | 0.01% | — | — | $110.42 | -4.3% |
| 269 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 1,990.0 | $72K | 0.01% | — | — | $36.32 | +2.7% |
| 270 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 710.0 | $72K | 0.01% | +640.0 | +914.3% | $101.37 | -18.2% |
| 271 | KLAC | KLA CORP COM NEW | Technology | 44.0 | $72K | 0.01% | -1.0 | -2.2% | $1628.61 | -88.7% |
| 272 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 691.0 | $71K | 0.01% | -242.0 | -25.9% | $103.30 | +8.0% |
| 273 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 692.0 | $71K | 0.01% | -60.0 | -8.0% | $102.95 | +15.9% |
| 274 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,539.0 | $71K | 0.01% | +2K | +1947.6% | $27.98 | +10.1% |
| 275 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 480.0 | $71K | 0.01% | +50.0 | +11.6% | $147.84 | +11.3% |
| 276 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,111.0 | $71K | 0.01% | -52.0 | -4.5% | $63.63 | +13.4% |
| 277 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 582.0 | $70K | 0.01% | — | — | $120.53 | +8.9% |
| 278 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 460.0 | $70K | 0.01% | +51.0 | +12.5% | $151.83 | +11.5% |
| 279 | ABT | ABBOTT LABS COM | Healthcare | 648.0 | $69K | 0.01% | -1K | -68.9% | $106.07 | -2.9% |
| 280 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 556.0 | $69K | 0.01% | +474.0 | +578.0% | $123.27 | -3.5% |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%