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 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 688,590.0 | $31.7M | 3.00% | +56K | +8.8% | $46.07 | -0.5% |
| 6 | VO | VANGUARD INDEX FDS | — | 88,193.0 | $25.3M | 2.40% | +6K | +7.1% | $287.18 | -73.4% |
| 7 | IJR | ISHARES TR | — | 183,117.0 | $22.8M | 2.15% | +9K | +5.2% | $124.31 | +7.7% |
| 8 | VGT | VANGUARD WORLD FD | — | 29,196.0 | $20.4M | 1.93% | +3K | +12.5% | $697.71 | -83.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 70,047.0 | $20.1M | 1.91% | +569.0 | +0.8% | $287.56 | +39.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 43,030.0 | $18.8M | 1.78% | +1K | +3.3% | $436.79 | -80.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 74,899.0 | $13.1M | 1.24% | +2K | +3.3% | $174.40 | +35.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 33,421.0 | $12.4M | 1.17% | +1K | +4.1% | $370.17 | +10.6% |
| 13 | IEFA | ISHARES TR | — | 128,165.0 | $11.6M | 1.10% | +5K | +4.3% | $90.53 | +5.2% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 201,340.0 | $10.2M | 0.96% | +9K | +4.5% | $50.61 | — |
| 15 | META | META PLATFORMS INC | Communication Services | 13,155.0 | $7.5M | 0.71% | +294.0 | +2.3% | $572.14 | +8.1% |
| 16 | FEGE | RBB FUND TRUST | — | 150,404.0 | $7.1M | 0.67% | +17K | +12.8% | $47.00 | +4.9% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 10,121.0 | $5.8M | 0.55% | +305.0 | +3.1% | $577.15 | +22.8% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 57,899.0 | $5.5M | 0.52% | +20K | +53.7% | $94.24 | +4.3% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 9,745.0 | $4.9M | 0.46% | +227.0 | +2.4% | $499.67 | -1.9% |
| 20 | TY | TRI CONTL CORP | Financial Services | 151,571.0 | $4.8M | 0.45% | +4K | +2.8% | $31.59 | +9.7% |
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%