Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOUTH BOW CORP COM | — | 2,590.0 | $246K | 0.04% | NEW | — | $95.08 | — |
| 122 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 730.0 | $239K | 0.04% | NEW | — | $327.15 | +12.5% |
| 123 | NTES | NETEASE INC SPONSORED ADS | Technology | 219.0 | $238K | 0.04% | NEW | — | $1089.00 | -89.5% |
| 124 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 2,940.0 | $235K | 0.04% | NEW | — | $80.00 | -68.0% |
| 125 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,477.0 | $230K | 0.04% | NEW | — | $41.95 | +17.2% |
| 126 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 651.0 | $224K | 0.04% | NEW | — | $344.58 | -69.8% |
| 127 | MLN | VANECK LONG MUNI ETF | — | 1,022.0 | $223K | 0.04% | NEW | — | $217.78 | -92.0% |
| 128 | SYY | SYSCO CORP COM | Consumer Defensive | 733.0 | $222K | 0.04% | NEW | — | $303.22 | -75.1% |
| 129 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 2,620.0 | $219K | 0.04% | NEW | — | $83.56 | -34.3% |
| 130 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 572.0 | $219K | 0.04% | NEW | — | $382.69 | -25.3% |
| 131 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 2,286.0 | $216K | 0.04% | NEW | — | $94.40 | -76.2% |
| 132 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,054.0 | $215K | 0.03% | NEW | — | $203.86 | +15.1% |
| 133 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2,672.0 | $213K | 0.03% | NEW | — | $79.89 | +2.8% |
| 134 | — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | — | 1,827.0 | $204K | 0.03% | NEW | — | $111.86 | — |
| 135 | KO | COCA COLA CO COM | Consumer Defensive | 2,948.0 | $203K | 0.03% | NEW | — | $68.99 | +17.7% |
| 136 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 5,914.0 | $200K | 0.03% | NEW | — | $33.90 | -31.0% |
| 137 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 9,624.0 | $198K | 0.03% | NEW | — | $20.61 | +7.0% |
| 138 | BAC | BANK AMERICA CORP COM | Financial Services | 3,689.0 | $196K | 0.03% | NEW | — | $53.03 | -2.9% |
| 139 | CI | THE CIGNA GROUP COM | Healthcare | 1,225.0 | $189K | 0.03% | NEW | — | $154.49 | +82.5% |
| 140 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 2,000.0 | $189K | 0.03% | NEW | — | $94.31 | +9.0% |
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%