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 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 42,596.0 | $2.3M | 0.35% | +5K | +14.4% | $53.11 | -1.8% |
| 42 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 20,855.0 | $2.2M | 0.35% | +158.0 | +0.8% | $107.81 | -1.6% |
| 43 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 61,769.0 | $2.2M | 0.35% | +6K | +11.3% | $36.07 | +31.7% |
| 44 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 7,092.0 | $2.1M | 0.33% | -641.0 | -8.3% | $300.78 | +0.7% |
| 45 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 6,982.0 | $1.9M | 0.30% | -356.0 | -4.8% | $276.63 | +5.9% |
| 46 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,339.0 | $1.9M | 0.30% | — | — | $357.00 | -13.2% |
| 47 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 42,921.0 | $1.9M | 0.30% | +42K | +5278.6% | $44.18 | +2.6% |
| 48 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 7,266.0 | $1.9M | 0.29% | +3K | +70.2% | $260.10 | +16.2% |
| 49 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 34,426.0 | $1.7M | 0.27% | +4K | +12.9% | $50.27 | -0.5% |
| 50 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 33,196.0 | $1.6M | 0.24% | — | — | $46.83 | +3.4% |
| 51 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 19,155.0 | $1.4M | 0.22% | +18K | +2064.4% | $74.25 | -1.8% |
| 52 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,226.0 | $1.4M | 0.22% | +1K | +41.1% | $336.04 | +15.4% |
| 53 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 32,747.0 | $1.3M | 0.21% | +33K | +10000.0% | $40.85 | +8.9% |
| 54 | GLD | SPDR GOLD SHARES | Financial Services | 2,503.0 | $1.2M | 0.19% | +2K | +154.9% | $494.56 | -15.7% |
| 55 | META | META PLATFORMS INC CL A | Communication Services | 1,782.0 | $1.2M | 0.19% | -38.0 | -2.1% | $668.61 | -9.2% |
| 56 | TSLA | TESLA INC COM | Consumer Cyclical | 2,664.0 | $1.1M | 0.18% | +3K | +2257.5% | $431.46 | -3.3% |
| 57 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 12,134.0 | $1.1M | 0.17% | -2K | -16.2% | $92.41 | +4.5% |
| 58 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,467.0 | $1.0M | 0.16% | +290.0 | +6.9% | $233.69 | -4.5% |
| 59 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,003.0 | $1.0M | 0.16% | +3K | +7407.5% | $336.26 | +14.0% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,392.0 | $968K | 0.15% | +1K | +3994.1% | $695.21 | +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
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%