Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC COM | Technology | 2,747.0 | $1.0M | 0.17% | NEW | — | $376.45 | +5.7% |
| 62 | ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 1,429.0 | $971K | 0.16% | NEW | — | $679.64 | -80.8% |
| 63 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 11,772.0 | $951K | 0.15% | NEW | — | $80.75 | +295.8% |
| 64 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,177.0 | $899K | 0.14% | NEW | — | $215.31 | +9.7% |
| 65 | VOO | VANGUARD S&P 500 ETF | — | 10,988.0 | $867K | 0.14% | NEW | — | $78.93 | +778.8% |
| 66 | MCO | MOODYS CORP COM | Financial Services | 1,782.0 | $853K | 0.14% | NEW | — | $478.88 | +5.5% |
| 67 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,995.0 | $844K | 0.14% | NEW | — | $281.93 | +29.1% |
| 68 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,880.0 | $809K | 0.13% | NEW | — | $117.59 | +24.4% |
| 69 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 15,810.0 | $787K | 0.13% | NEW | — | $49.79 | +1.0% |
| 70 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 8,126.0 | $784K | 0.13% | NEW | — | $96.49 | -0.7% |
| 71 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 8,823.0 | $772K | 0.12% | NEW | — | $87.49 | -35.2% |
| 72 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,769.0 | $713K | 0.11% | NEW | — | $189.05 | +34.5% |
| 73 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 11,581.0 | $696K | 0.11% | NEW | — | $60.06 | +29.2% |
| 74 | PH | PARKER-HANNIFIN CORP COM | Industrials | 7,784.0 | $646K | 0.10% | NEW | — | $82.97 | +1053.7% |
| 75 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,730.0 | $644K | 0.10% | NEW | — | $372.28 | +10.9% |
| 76 | VIRT | VIRTU FINL INC CL A | Financial Services | 26,447.0 | $620K | 0.10% | NEW | — | $23.44 | +158.5% |
| 77 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 5,925.0 | $611K | 0.10% | NEW | — | $103.13 | -1.8% |
| 78 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 5,269.0 | $610K | 0.10% | NEW | — | $115.77 | +5.2% |
| 79 | ALC | ALCON AG ORD SHS | Healthcare | 12,924.0 | $606K | 0.10% | NEW | — | $46.91 | +45.2% |
| 80 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 25,390.0 | $589K | 0.09% | NEW | — | $23.20 | -2.6% |
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%