Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,730.0 | $2.7M | 0.23% | +160.0 | +3.5% | $580.94 | -16.6% |
| 42 | GLW | CORNING INC | Technology | 9,241.0 | $2.4M | 0.20% | +117.0 | +1.3% | $255.43 | -37.4% |
| 43 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 54,477.0 | $2.3M | 0.19% | +603.0 | +1.1% | $42.95 | +4.4% |
| 44 | TOTL | SSGA ACTIVE ETF TR | — | 54,969.0 | $2.2M | 0.18% | +2K | +3.2% | $39.47 | -1.6% |
| 45 | ET | ENERGY TRANSFER L P | Energy | 109,070.0 | $2.1M | 0.17% | +3K | +2.4% | $19.12 | +12.0% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,949.0 | $2.1M | 0.17% | +3K | +5.4% | $33.29 | +9.9% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,884.0 | $2.0M | 0.17% | +66.0 | +3.6% | $1065.11 | -21.1% |
| 48 | VST | VISTRA CORP | Utilities | 11,544.0 | $1.8M | 0.15% | +1K | +13.5% | $158.63 | -11.4% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,320.0 | $1.8M | 0.15% | +415.0 | +3.5% | $146.64 | -2.2% |
| 50 | WMT | WALMART INC | Consumer Defensive | 15,446.0 | $1.7M | 0.14% | +163.0 | +1.1% | $113.26 | +1.7% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 5,460.0 | $1.7M | 0.14% | +106.0 | +2.0% | $314.83 | +5.3% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,713.0 | $1.6M | 0.14% | +1K | +20.6% | $212.76 | +3.3% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 4,579.0 | $1.6M | 0.13% | +622.0 | +15.7% | $352.67 | -4.3% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 3,787.0 | $1.6M | 0.13% | +68.0 | +1.8% | $420.60 | -19.9% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 26,935.0 | $1.5M | 0.13% | +1K | +4.3% | $56.98 | +12.7% |
| 56 | MRK | MERCK & CO INC | Healthcare | 10,923.0 | $1.4M | 0.12% | +448.0 | +4.3% | $128.50 | +5.2% |
| 57 | RTX | RTX CORPORATION | Industrials | 6,964.0 | $1.3M | 0.11% | +63.0 | +0.9% | $189.72 | +18.9% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 1,140.0 | $1.3M | 0.11% | +201.0 | +21.4% | $1154.29 | -18.5% |
| 59 | CSCO | CISCO SYS INC | Technology | 10,767.0 | $1.3M | 0.10% | +2K | +21.5% | $117.46 | -5.0% |
| 60 | INTC | INTEL CORP | Technology | 8,921.0 | $1.2M | 0.10% | +731.0 | +8.9% | $139.63 | -30.8% |
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%