Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC COM | Consumer Defensive | 2,339.0 | $273K | 0.04% | +2K | +8896.1% | $116.56 | -2.2% |
| 122 | CI | THE CIGNA GROUP COM | Healthcare | 1,000.0 | $272K | 0.04% | -225.0 | -18.4% | $272.43 | +11.7% |
| 123 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,453.0 | $271K | 0.04% | — | — | $49.69 | +16.9% |
| 124 | AMP | AMERIPRISE FINL INC COM | Financial Services | 541.0 | $270K | 0.04% | -10.0 | -1.8% | $499.80 | +6.1% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 719.0 | $246K | 0.04% | +679.0 | +1697.5% | $342.30 | +22.5% |
| 126 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 869.0 | $231K | 0.04% | +101.0 | +13.2% | $265.76 | +1.2% |
| 127 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 2,620.0 | $229K | 0.04% | -125K | -97.9% | $87.29 | +8.5% |
| 128 | JPIE | JPMORGAN INCOME ETF | — | 4,903.0 | $228K | 0.04% | NEW | — | $46.45 | -1.1% |
| 129 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 158.0 | $225K | 0.04% | +11.0 | +7.5% | $1422.92 | +24.5% |
| 130 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 427.0 | $223K | 0.04% | -42.0 | -9.0% | $521.84 | +3.4% |
| 131 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,662.0 | $218K | 0.03% | +2K | +203.2% | $81.82 | +8.3% |
| 132 | SO | SOUTHERN CO COM | Utilities | 2,462.0 | $217K | 0.03% | +2K | +6212.8% | $88.32 | +8.6% |
| 133 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,438.0 | $215K | 0.03% | +1K | +10000.0% | $149.27 | +20.8% |
| 134 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 2,062.0 | $207K | 0.03% | +62.0 | +3.1% | $100.16 | +3.2% |
| 135 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 762.0 | $206K | 0.03% | +662.0 | +662.0% | $270.43 | -48.6% |
| 136 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 6,637.0 | $202K | 0.03% | NEW | — | $30.50 | -2.2% |
| 137 | NFLX | NETFLIX INC. COM | Communication Services | 2,307.0 | $195K | 0.03% | +2K | +1053.5% | $84.64 | -12.2% |
| 138 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,764.0 | $195K | 0.03% | -599.0 | -25.4% | $110.68 | -2.9% |
| 139 | FNB | F N B CORP COM | Financial Services | 11,319.0 | $195K | 0.03% | +124.0 | +1.1% | $17.23 | +10.9% |
| 140 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 766.0 | $194K | 0.03% | +728.0 | +1915.8% | $252.74 | +105.1% |
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%