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 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 17,158.0 | $820K | 0.10% | +2K | +12.2% | $47.80 | -1.6% |
| 82 | MET | METLIFE INC COM | Financial Services | 8,761.0 | $817K | 0.10% | +8K | +651.4% | $93.27 | +4.0% |
| 83 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 9,247.0 | $816K | 0.10% | NEW | — | $88.29 | -6.9% |
| 84 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 5,734.0 | $796K | 0.10% | +5K | +1506.2% | $138.83 | -1.3% |
| 85 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 9,831.0 | $762K | 0.10% | -550.0 | -5.3% | $77.47 | -1.1% |
| 86 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,813.0 | $741K | 0.09% | +79.0 | +4.6% | $408.75 | +1.8% |
| 87 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,457.0 | $730K | 0.09% | +4K | +868.9% | $163.87 | +1.6% |
| 88 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,637.0 | $676K | 0.09% | -805.0 | -14.8% | $145.79 | -4.7% |
| 89 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 9,815.0 | $673K | 0.09% | +3K | +54.5% | $68.60 | +0.7% |
| 90 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | — | 6,463.0 | $668K | 0.08% | NEW | — | $103.28 | +2.3% |
| 91 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,635.0 | $658K | 0.08% | +10K | +123.5% | $37.34 | +23.2% |
| 92 | COWZ | PACER US CASH COWS 100 ETF | — | 10,188.0 | $656K | 0.08% | -918.0 | -8.3% | $64.38 | +7.2% |
| 93 | LIN | LINDE PLC SHS | Basic Materials | 1,269.0 | $646K | 0.08% | +35.0 | +2.8% | $508.76 | -9.5% |
| 94 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,151.0 | $641K | 0.08% | NEW | — | $154.44 | — |
| 95 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 10,511.0 | $618K | 0.08% | -792.0 | -7.0% | $58.81 | +2.0% |
| 96 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 4,324.0 | $608K | 0.08% | +4K | +2212.3% | $140.50 | +3.4% |
| 97 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 6,939.0 | $606K | 0.08% | +2K | +43.2% | $87.38 | -1.8% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,231.0 | $602K | 0.08% | +337.0 | +37.7% | $489.39 | — |
| 99 | MU | MICRON TECHNOLOGY INC COM | Technology | 557.0 | $534K | 0.07% | +122.0 | +28.1% | $959.07 | +5.9% |
| 100 | LLY | ELI LILLY & CO COM | Healthcare | 450.0 | $523K | 0.07% | +69.0 | +18.1% | $1162.64 | -0.9% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%