Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 30,449.0 | $6.2M | 0.99% | NEW | — | $202.89 | -19.4% |
| 22 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 223,462.0 | $6.0M | 0.95% | NEW | — | $26.68 | -13.8% |
| 23 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 88,144.0 | $5.3M | 0.86% | NEW | — | $60.62 | +9.7% |
| 24 | IVW | ISHARES S&P 500 GROWTH ETF | — | 38,096.0 | $4.7M | 0.76% | NEW | — | $124.40 | +9.8% |
| 25 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 105,564.0 | $4.3M | 0.69% | NEW | — | $41.01 | +10.7% |
| 26 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 60,345.0 | $4.1M | 0.66% | NEW | — | $68.65 | +15.1% |
| 27 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 20,613.0 | $4.1M | 0.65% | NEW | — | $196.70 | +8.2% |
| 28 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 54,296.0 | $3.7M | 0.59% | NEW | — | $68.39 | +17.8% |
| 29 | OEF | ISHARES S&P 100 ETF | — | 10,506.0 | $3.6M | 0.58% | NEW | — | $344.22 | +7.6% |
| 30 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 34,511.0 | $3.6M | 0.57% | NEW | — | $103.99 | -5.4% |
| 31 | IVE | ISHARES S&P 500 VALUE ETF | — | 17,031.0 | $3.5M | 0.57% | NEW | — | $208.32 | +8.6% |
| 32 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 5,268.0 | $3.3M | 0.53% | NEW | — | $625.24 | -92.6% |
| 33 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 74,855.0 | $3.2M | 0.51% | NEW | — | $42.31 | +8.5% |
| 34 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 14,152.0 | $3.2M | 0.51% | NEW | — | $222.86 | +20.5% |
| 35 | MSFT | MICROSOFT CORP COM | Technology | 5,406.0 | $2.8M | 0.46% | NEW | — | $525.76 | -20.3% |
| 36 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 101,248.0 | $2.8M | 0.45% | NEW | — | $27.58 | -2.2% |
| 37 | MBB | ISHARES MBS ETF | — | 26,477.0 | $2.5M | 0.41% | NEW | — | $95.50 | -1.7% |
| 38 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 7,733.0 | $2.4M | 0.38% | NEW | — | $309.46 | -2.1% |
| 39 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 20,697.0 | $2.2M | 0.36% | NEW | — | $107.36 | -1.2% |
| 40 | WTFC | WINTRUST FINL CORP COM | Financial Services | 42,406.0 | $2.2M | 0.35% | NEW | — | $51.95 | +188.4% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%