Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 7,724.0 | $275K | 0.04% | — | — | $35.59 | +6.7% |
| 142 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 730.0 | $275K | 0.04% | -65.0 | -8.2% | $376.14 | -3.7% |
| 143 | PANW | PALO ALTO NETWORKS INC COM | Technology | 817.0 | $274K | 0.03% | +77.0 | +10.4% | $335.28 | +8.4% |
| 144 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 4,748.0 | $274K | 0.03% | -705.0 | -12.9% | $57.66 | -8.2% |
| 145 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,175.0 | $272K | 0.03% | -3K | -73.7% | $231.20 | -7.5% |
| 146 | AMP | AMERIPRISE FINL INC COM | Financial Services | 515.0 | $271K | 0.03% | -26.0 | -4.8% | $526.56 | +3.4% |
| 147 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,674.0 | $271K | 0.03% | +390.0 | +30.4% | $161.63 | -1.5% |
| 148 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,494.0 | $269K | 0.03% | +56.0 | +3.9% | $180.29 | +5.2% |
| 149 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 9,050.0 | $269K | 0.03% | +2K | +36.4% | $29.75 | +2.2% |
| 150 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,235.0 | $261K | 0.03% | +3K | +163.9% | $49.81 | -3.1% |
| 151 | CSCO | CISCO SYS INC COM | Technology | 2,314.0 | $260K | 0.03% | +147.0 | +6.8% | $112.20 | -2.4% |
| 152 | TXT | TEXTRON INC COM | Industrials | 2,810.0 | $258K | 0.03% | +3K | +2601.9% | $91.71 | -13.1% |
| 153 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 5,449.0 | $252K | 0.03% | NEW | — | $46.27 | +1.3% |
| 154 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 3,116.0 | $245K | 0.03% | -1K | -25.9% | $78.54 | +3.6% |
| 155 | SO | SOUTHERN CO COM | Utilities | 2,509.0 | $240K | 0.03% | +47.0 | +1.9% | $95.80 | -10.7% |
| 156 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 2,873.0 | $240K | 0.03% | NEW | — | $83.50 | +1.3% |
| 157 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,181.0 | $239K | 0.03% | -587.0 | -33.2% | $202.78 | -0.3% |
| 158 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,068.0 | $232K | 0.03% | +852.0 | +38.5% | $75.68 | -3.6% |
| 159 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 436.0 | $232K | 0.03% | +9.0 | +2.1% | $531.94 | +6.3% |
| 160 | AMAT | APPLIED MATLS INC COM | Technology | 418.0 | $232K | 0.03% | +106.0 | +34.0% | $554.49 | -19.8% |
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%