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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC COM | Industrials | 310.0 | $181K | 0.03% | NEW | — | $583.97 | +48.3% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 824.0 | $180K | 0.03% | NEW | — | $218.27 | -37.2% |
| 143 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 3,675.0 | $176K | 0.03% | NEW | — | $47.88 | +3.0% |
| 144 | FNB | F N B CORP COM | Financial Services | 11,195.0 | $175K | 0.03% | NEW | — | $15.60 | +12.0% |
| 145 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,853.0 | $173K | 0.03% | NEW | — | $93.24 | +3.0% |
| 146 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,714.0 | $172K | 0.03% | NEW | — | $100.59 | -2.2% |
| 147 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 768.0 | $169K | 0.03% | NEW | — | $220.47 | -1.1% |
| 148 | BLK | BLACKROCK INC COM | Financial Services | 154.0 | $169K | 0.03% | NEW | — | $1099.28 | -3.2% |
| 149 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 2,545.0 | $169K | 0.03% | NEW | — | $66.50 | +13.2% |
| 150 | GE | GE AEROSPACE COM NEW | Industrials | 544.0 | $169K | 0.03% | NEW | — | $310.84 | -2.9% |
| 151 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 183.0 | $169K | 0.03% | NEW | — | $922.64 | +13.9% |
| 152 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 3,478.0 | $166K | 0.03% | NEW | — | $47.62 | +131.4% |
| 153 | VDE | VANGUARD ENERGY ETF | — | 2,264.0 | $165K | 0.03% | NEW | — | $72.86 | +129.6% |
| 154 | VPL | VANGUARD FTSE PACIFIC ETF | — | 1,169.0 | $165K | 0.03% | NEW | — | $140.80 | -20.1% |
| 155 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 5,234.0 | $164K | 0.03% | NEW | — | $31.31 | -0.6% |
| 156 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1,896.0 | $163K | 0.03% | NEW | — | $86.01 | +29.5% |
| 157 | VRSN | VERISIGN INC COM | Technology | 4,167.0 | $162K | 0.03% | NEW | — | $38.96 | +677.7% |
| 158 | CSCO | CISCO SYS INC COM | Technology | 2,222.0 | $162K | 0.03% | NEW | — | $72.91 | +62.1% |
| 159 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 912.0 | $161K | 0.03% | NEW | — | $176.69 | +18.7% |
| 160 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 147.0 | $158K | 0.03% | NEW | — | $1075.45 | +48.0% |
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%