Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ED | CONSOLIDATED EDISON INC COM | Utilities | 457.0 | $48K | 0.01% | +15.0 | +3.4% | $105.19 | +2.1% |
| 362 | UNP | UNION PAC CORP COM | Industrials | 211.0 | $48K | 0.01% | -152.0 | -41.9% | $227.73 | +16.7% |
| 363 | FDX | FEDEX CORP COM | Industrials | 152.0 | $48K | 0.01% | +1.0 | +0.7% | $314.72 | +23.6% |
| 364 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 458.0 | $48K | 0.01% | +402.0 | +717.9% | $103.76 | -4.7% |
| 365 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 321.0 | $47K | 0.01% | +319.0 | +10000.0% | $147.87 | +2.6% |
| 366 | SNA | SNAP ON INC COM | Industrials | 128.0 | $47K | 0.01% | -84.0 | -39.6% | $370.42 | -2.8% |
| 367 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 816.0 | $47K | 0.01% | +706.0 | +641.8% | $58.07 | +3.6% |
| 368 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 1,854.0 | $47K | 0.01% | — | — | $25.32 | +3.0% |
| 369 | UBS | UBS GROUP AG SHS | Financial Services | 969.0 | $46K | 0.01% | +882.0 | +1013.8% | $47.96 | -1.4% |
| 370 | NET | CLOUDFLARE INC CL A COM | Technology | 250.0 | $46K | 0.01% | +4.0 | +1.6% | $184.88 | +15.0% |
| 371 | QCOM | QUALCOMM INC COM | Technology | 302.0 | $46K | 0.01% | +167.0 | +123.7% | $152.89 | +32.5% |
| 372 | ROST | ROSS STORES INC COM | Consumer Cyclical | 248.0 | $46K | 0.01% | +198.0 | +396.0% | $186.06 | +14.3% |
| 373 | RINF | PROSHARES INFLATION EXPECTATIONS ETF | — | 1,418.0 | $46K | 0.01% | +1K | +467.2% | $32.49 | +0.8% |
| 374 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,113.0 | $46K | 0.01% | +841.0 | +309.2% | $41.20 | -1.7% |
| 375 | AZO | AUTOZONE INC COM | Consumer Cyclical | 12.0 | $45K | 0.01% | — | — | $3782.17 | -9.1% |
| 376 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 1,105.0 | $45K | 0.01% | -116.0 | -9.5% | $40.85 | +0.6% |
| 377 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 378.0 | $45K | 0.01% | -208.0 | -35.5% | $119.18 | +21.4% |
| 378 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 779.0 | $45K | 0.01% | -86.0 | -9.9% | $57.73 | +6.5% |
| 379 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 1,082.0 | $45K | 0.01% | — | — | $41.46 | +6.4% |
| 380 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 384.0 | $45K | 0.01% | -115.0 | -23.1% | $116.74 | +16.0% |
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%