Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APP | APPLOVIN CORP COM CL A | Technology | 112.0 | $61K | 0.01% | +4.0 | +3.7% | $542.36 | -39.1% |
| 302 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 507.0 | $60K | 0.01% | -4.0 | -0.8% | $118.80 | +19.4% |
| 303 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 1,248.0 | $60K | 0.01% | -1.6M | -99.9% | $48.06 | +5.7% |
| 304 | AMGN | AMGEN INC COM | Healthcare | 175.0 | $60K | 0.01% | -9.0 | -4.9% | $342.38 | +14.8% |
| 305 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 736.0 | $60K | 0.01% | — | — | $81.04 | -2.9% |
| 306 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 657.0 | $60K | 0.01% | — | — | $90.65 | +7.5% |
| 307 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 2,639.0 | $60K | 0.01% | +51.0 | +2.0% | $22.55 | -4.7% |
| 308 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 124.0 | $59K | 0.01% | +7.0 | +6.0% | $477.91 | +6.9% |
| 309 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 4,566.0 | $59K | 0.01% | — | — | $12.91 | +58.7% |
| 310 | ABFL | ABACUS FCF LEADERS ETF | — | 799.0 | $59K | 0.01% | -359.0 | -31.0% | $73.58 | +10.8% |
| 311 | SCHP | SCHWAB US TIPS ETF | — | 2,202.0 | $59K | 0.01% | +2K | +1883.8% | $26.63 | -4.1% |
| 312 | APH | AMPHENOL CORP NEW CL A | Technology | 400.0 | $58K | 0.01% | +46.0 | +13.0% | $145.86 | -44.7% |
| 313 | PGR | PROGRESSIVE CORP COM | Financial Services | 271.0 | $58K | 0.01% | -927.0 | -77.4% | $212.87 | -0.3% |
| 314 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 492.0 | $57K | 0.01% | -4K | -88.5% | $115.44 | +2.4% |
| 315 | SMMD | ISHARES RUSSELL 2500 ETF | — | 710.0 | $57K | 0.01% | -687.0 | -49.2% | $79.80 | +9.7% |
| 316 | CMI | CUMMINS INC COM | Industrials | 98.0 | $57K | 0.01% | -4.0 | -3.9% | $577.86 | -7.5% |
| 317 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 11.0 | $56K | 0.01% | — | — | $204.40 | -17.6% |
| 318 | FAST | FASTENAL CO COM | Industrials | 1,286.0 | $56K | 0.01% | — | — | $43.62 | +13.8% |
| 319 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 2,119.0 | $56K | 0.01% | — | — | $26.47 | +7.0% |
| 320 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 1,526.0 | $56K | 0.01% | — | — | $36.68 | +6.8% |
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%