Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 8,015.0 | $544K | 0.09% | NEW | — | $67.90 | +7.4% |
| 82 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 9,458.0 | $525K | 0.08% | +9K | +1806.8% | $55.46 | +10.3% |
| 83 | VV | VANGUARD LARGE-CAP ETF | — | 1,603.0 | $514K | 0.08% | NEW | — | $320.36 | +6.6% |
| 84 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 9,995.0 | $490K | 0.08% | +329.0 | +3.4% | $49.04 | — |
| 85 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 4,668.0 | $473K | 0.07% | +480.0 | +11.5% | $101.36 | +11.7% |
| 86 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 20,538.0 | $468K | 0.07% | — | — | $22.79 | +1.6% |
| 87 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 16,891.0 | $453K | 0.07% | +14K | +448.9% | $26.83 | +6.6% |
| 88 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 4,844.0 | $436K | 0.07% | NEW | — | $89.99 | -2.2% |
| 89 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 16,932.0 | $435K | 0.07% | +17K | +10000.0% | $25.67 | +6.6% |
| 90 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,095.0 | $429K | 0.07% | — | — | $204.68 | +17.3% |
| 91 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,376.0 | $424K | 0.07% | +2K | +600.9% | $178.60 | +5.6% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 894.0 | $423K | 0.07% | -6.0 | -0.7% | $473.49 | — |
| 93 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,351.0 | $423K | 0.07% | +202.0 | +3.3% | $66.65 | +3.1% |
| 94 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,889.0 | $398K | 0.06% | +494.0 | +6.7% | $50.51 | -12.9% |
| 95 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 13,396.0 | $396K | 0.06% | +13K | +10000.0% | $29.59 | -2.0% |
| 96 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,790.0 | $391K | 0.06% | +2K | +1004.9% | $218.37 | +4.7% |
| 97 | FBND | FIDELITY TOTAL BOND ETF | — | 8,465.0 | $391K | 0.06% | +7K | +680.9% | $46.14 | -1.7% |
| 98 | LLY | ELI LILLY & CO COM | Healthcare | 381.0 | $390K | 0.06% | -939.0 | -71.1% | $1024.30 | +1.7% |
| 99 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 3,156.0 | $377K | 0.06% | +2K | +120.8% | $119.35 | +5.4% |
| 100 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 7,845.0 | $371K | 0.06% | +3K | +48.9% | $47.28 | -1.6% |
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
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%