Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 15,283.0 | $1.9M | 0.18% | +204.0 | +1.4% | $124.28 | +6.6% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 11,276.0 | $1.8M | 0.17% | +1K | +12.9% | $160.32 | +48.6% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 5,354.0 | $1.8M | 0.17% | +86.0 | +1.6% | $328.58 | -7.0% |
| 44 | — | BLUE OWL CAPITAL CORPORATION | — | 155,900.0 | $1.7M | 0.16% | +42K | +36.7% | $11.06 | — |
| 45 | VST | VISTRA CORP | Utilities | 10,169.0 | $1.5M | 0.14% | +7K | +179.9% | $150.33 | -5.6% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,719.0 | $1.4M | 0.13% | +519.0 | +16.2% | $371.75 | +19.2% |
| 47 | RTX | RTX CORPORATION | Industrials | 6,901.0 | $1.3M | 0.13% | +51.0 | +0.7% | $192.89 | -8.9% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 3,957.0 | $1.3M | 0.12% | +217.0 | +5.8% | $328.87 | -7.5% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,818.0 | $1.3M | 0.12% | +12.0 | +0.7% | $708.59 | +25.4% |
| 50 | MRK | MERCK & CO INC | Healthcare | 10,475.0 | $1.3M | 0.12% | +107.0 | +1.0% | $120.29 | -5.7% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 25,824.0 | $1.3M | 0.12% | +567.0 | +2.2% | $48.75 | +2.1% |
| 52 | GLW | CORNING INC | Technology | 9,124.0 | $1.2M | 0.12% | +62.0 | +0.7% | $135.97 | +53.2% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,394.0 | $1.2M | 0.12% | +2K | +32.9% | $191.92 | +5.0% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 5,625.0 | $1.2M | 0.11% | +52.0 | +0.9% | $206.91 | -9.8% |
| 55 | UNP | UNION PAC CORP | Industrials | 4,363.0 | $1.1M | 0.10% | +243.0 | +5.9% | $242.62 | +11.0% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,347.0 | $1.1M | 0.10% | +583.0 | +15.5% | $242.40 | -9.9% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,280.0 | $1.0M | 0.10% | +97.0 | +3.0% | $310.80 | -11.5% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,970.0 | $971K | 0.09% | +107.0 | +3.7% | $327.02 | +8.1% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,757.0 | $952K | 0.09% | +208.0 | +3.8% | $165.33 | +16.0% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,570.0 | $930K | 0.09% | +897.0 | +24.4% | $203.44 | +108.5% |
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
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%