Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,030,560.0 | $115.1M | 10.90% | +69K | +3.5% | $56.68 | -1.4% |
| 2 | GPIX | GOLDMAN SACHS ETF TR | — | 1,599,317.0 | $80.0M | 7.58% | +263K | +19.6% | $50.04 | +10.0% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 353,720.0 | $52.4M | 4.96% | +8K | +2.4% | $148.10 | +5.2% |
| 4 | IVV | ISHARES TR | — | 71,932.0 | $47.0M | 4.45% | +2K | +2.8% | $653.21 | +13.7% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 154,651.0 | $33.3M | 3.15% | — | — | $215.06 | +6.7% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 688,590.0 | $31.7M | 3.00% | +56K | +8.8% | $46.07 | -0.5% |
| 7 | AAPL | APPLE INC | Technology | 114,217.0 | $29.0M | 2.74% | — | — | $253.79 | +18.3% |
| 8 | GSLC | GOLDMAN SACHS ETF TR | — | 214,951.0 | $26.9M | 2.55% | -8K | -3.6% | $125.13 | +11.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,202.0 | $26.0M | 2.46% | — | — | $479.20 | — |
| 10 | VO | VANGUARD INDEX FDS | — | 88,193.0 | $25.3M | 2.40% | +6K | +7.1% | $287.18 | -73.4% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 60,231.0 | $24.6M | 2.33% | -684.0 | -1.1% | $407.69 | -79.8% |
| 12 | IJR | ISHARES TR | — | 183,117.0 | $22.8M | 2.15% | +9K | +5.2% | $124.31 | +7.7% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 387,617.0 | $21.5M | 2.04% | — | — | $55.52 | +7.7% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 413,574.0 | $20.8M | 1.97% | -6K | -1.3% | $50.37 | +0.5% |
| 15 | VGT | VANGUARD WORLD FD | — | 29,196.0 | $20.4M | 1.93% | +3K | +12.5% | $697.71 | -83.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 70,047.0 | $20.1M | 1.91% | +569.0 | +0.8% | $287.56 | +39.5% |
| 17 | VUG | VANGUARD INDEX FDS | — | 43,030.0 | $18.8M | 1.78% | +1K | +3.3% | $436.79 | -80.0% |
| 18 | TCAF | T ROWE PRICE ETF INC | — | 486,460.0 | $17.3M | 1.64% | -60K | -10.9% | $35.59 | +12.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,750.0 | $15.2M | 1.44% | -443.0 | -0.6% | $208.27 | +26.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 74,899.0 | $13.1M | 1.24% | +2K | +3.3% | $174.40 | +35.2% |
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
36.4%
Technology
23.9%
Communication Services
12.4%
Consumer Cyclical
6.8%
Healthcare
5.7%
Industrials
4.3%
Energy
3.7%
Consumer Defensive
3.2%
Utilities
2.7%
Real Estate
0.6%