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 | — | 2,079,263.0 | $117.4M | 9.74% | +49K | +2.4% | $56.48 | +2.3% |
| 2 | GPIX | GOLDMAN SACHS ETF TR | — | 1,715,359.0 | $95.3M | 7.91% | +116K | +7.3% | $55.57 | +1.5% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 381,419.0 | $60.3M | 5.00% | +28K | +7.8% | $158.03 | +4.8% |
| 4 | IVV | ISHARES TR | — | 73,512.0 | $55.1M | 4.57% | +2K | +2.2% | $748.89 | +3.7% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 829,529.0 | $38.2M | 3.17% | +141K | +20.5% | $46.05 | -0.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 154,736.0 | $36.6M | 3.04% | — | — | $236.62 | +3.3% |
| 7 | AAPL | APPLE INC | Technology | 114,443.0 | $33.1M | 2.75% | — | — | $289.36 | +5.6% |
| 8 | GSLC | GOLDMAN SACHS ETF TR | — | 213,217.0 | $30.3M | 2.51% | -2K | -0.8% | $141.89 | +4.1% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 358,268.0 | $29.6M | 2.46% | +298K | +494.8% | $82.62 | +2.9% |
| 10 | VO | VANGUARD INDEX FDS | — | 361,971.0 | $29.2M | 2.42% | +274K | +310.4% | $80.57 | +4.3% |
| 11 | VGT | VANGUARD WORLD FD | — | 237,662.0 | $28.4M | 2.36% | +208K | +714.0% | $119.52 | +2.5% |
| 12 | IJR | ISHARES TR | — | 187,775.0 | $27.8M | 2.31% | +5K | +2.5% | $148.31 | +1.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,523.0 | $25.8M | 2.14% | -3K | -4.9% | $500.39 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 71,543.0 | $25.6M | 2.12% | +1K | +2.1% | $357.37 | -3.7% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 394,178.0 | $24.2M | 2.01% | +7K | +1.7% | $61.46 | -1.5% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 475,016.0 | $24.0M | 1.99% | +61K | +14.9% | $50.49 | +0.2% |
| 17 | VUG | VANGUARD INDEX FDS | — | 266,465.0 | $23.0M | 1.90% | +223K | +519.2% | $86.14 | +3.2% |
| 18 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 467,660.0 | $19.2M | 1.59% | -19K | -3.9% | $41.10 | +3.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,599.0 | $17.5M | 1.46% | +849.0 | +1.2% | $238.34 | +9.6% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 76,079.0 | $15.2M | 1.26% | +1K | +1.6% | $200.09 | +12.5% |
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
34.1%
Technology
26.9%
Communication Services
12.7%
Consumer Cyclical
6.7%
Healthcare
5.5%
Industrials
4.1%
Consumer Defensive
2.9%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.3%