Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 7,338.0 | $2.1M | 0.33% | NEW | — | $283.72 | +3.2% |
| 42 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 53,442.0 | $2.1M | 0.33% | NEW | — | $38.58 | +10.3% |
| 43 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 55,498.0 | $2.1M | 0.33% | NEW | — | $37.01 | +28.3% |
| 44 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 37,244.0 | $2.0M | 0.32% | NEW | — | $53.28 | -2.1% |
| 45 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,320.0 | $1.9M | 0.31% | NEW | — | $358.91 | -13.7% |
| 46 | FWD | AB DISRUPTORS ETF | — | 42,240.0 | $1.8M | 0.28% | NEW | — | $42.17 | +221.5% |
| 47 | IAU | ISHARES GOLD TRUST | Financial Services | 22,864.0 | $1.7M | 0.28% | NEW | — | $75.79 | +12.7% |
| 48 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 30,483.0 | $1.6M | 0.25% | NEW | — | $51.73 | -3.3% |
| 49 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 33,196.0 | $1.5M | 0.24% | NEW | — | $45.82 | +5.7% |
| 50 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 14,487.0 | $1.3M | 0.21% | NEW | — | $89.32 | +8.2% |
| 51 | RC | READY CAPITAL CORP COM | Real Estate | 31,573.0 | $1.3M | 0.21% | NEW | — | $40.88 | -95.5% |
| 52 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 17,199.0 | $1.3M | 0.20% | NEW | — | $74.60 | +360.5% |
| 53 | TDC | TERADATA CORP DEL COM | Technology | 2,757.0 | $1.2M | 0.19% | NEW | — | $440.10 | -92.5% |
| 54 | META | META PLATFORMS INC CL A | Communication Services | 1,820.0 | $1.2M | 0.19% | NEW | — | $666.55 | -8.9% |
| 55 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 4,264.0 | $1.2M | 0.19% | NEW | — | $281.49 | -58.5% |
| 56 | XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | — | 7,397.0 | $1.2M | 0.19% | NEW | — | $161.01 | -84.8% |
| 57 | LLY | ELI LILLY & CO COM | Healthcare | 1,320.0 | $1.1M | 0.18% | NEW | — | $844.42 | +23.4% |
| 58 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,268.0 | $1.1M | 0.17% | NEW | — | $253.57 | +19.2% |
| 59 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 18,521.0 | $1.1M | 0.17% | NEW | — | $57.56 | -30.3% |
| 60 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,855.0 | $1.1M | 0.17% | NEW | — | $370.13 | -75.7% |
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%