Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | — | 259,396.0 | $67.6M | 10.55% | — | — | $260.76 | +12.8% |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1,643,186.0 | $63.7M | 9.93% | +26K | +1.6% | $38.77 | +3.3% |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,562,526.0 | $44.2M | 6.89% | +1.6M | +10000.0% | $28.28 | +8.1% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 530,941.0 | $41.3M | 6.44% | +531K | +10000.0% | $77.81 | -2.0% |
| 5 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 433,586.0 | $34.2M | 5.33% | -10K | -2.2% | $78.86 | +5.5% |
| 6 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 352,307.0 | $29.4M | 4.59% | -9K | -2.4% | $83.49 | +8.4% |
| 7 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 169,980.0 | $18.0M | 2.81% | -6K | -3.5% | $105.91 | +11.4% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 27,439.0 | $17.4M | 2.71% | -5K | -15.3% | $633.22 | +12.8% |
| 9 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 352,931.0 | $16.8M | 2.62% | +4K | +1.1% | $47.64 | -1.8% |
| 10 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 217,577.0 | $15.6M | 2.44% | -6K | -2.5% | $71.85 | — |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 232,473.0 | $15.5M | 2.42% | +232K | +10000.0% | $66.72 | +6.0% |
| 12 | NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 188,240.0 | $15.0M | 2.34% | +188K | +10000.0% | $79.76 | +3.2% |
| 13 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 174,781.0 | $14.4M | 2.25% | +2K | +1.4% | $82.50 | +11.1% |
| 14 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 353,192.0 | $14.1M | 2.20% | +351K | +10000.0% | $39.88 | +1.4% |
| 15 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 246,096.0 | $12.5M | 1.95% | +246K | +10000.0% | $50.92 | -0.7% |
| 16 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 130,629.0 | $12.5M | 1.94% | +130K | +10000.0% | $95.39 | +5.3% |
| 17 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 195,060.0 | $9.1M | 1.42% | +14K | +8.0% | $46.68 | -1.8% |
| 18 | IVV | ISHARES CORE S&P 500 ETF | — | 11,541.0 | $8.1M | 1.26% | +702.0 | +6.5% | $698.67 | +6.8% |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 16,823.0 | $8.0M | 1.24% | +138.0 | +0.8% | $473.28 | -73.7% |
| 20 | AAPL | APPLE INC COM | Technology | 27,237.0 | $7.0M | 1.09% | -6K | -17.5% | $256.44 | +18.9% |
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
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%