Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 18,870.0 | $867K | 0.08% | +192.0 | +1.0% | $45.97 | +2.5% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 5,583.0 | $867K | 0.08% | +133.0 | +2.4% | $155.29 | -4.3% |
| 63 | BN | BROOKFIELD CORP | Financial Services | 21,383.0 | $865K | 0.08% | +2K | +11.3% | $40.47 | +12.5% |
| 64 | OKE | ONEOK INC NEW | Energy | 9,500.0 | $859K | 0.08% | +6K | +211.9% | $90.39 | +0.7% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,416.0 | $840K | 0.08% | +586.0 | +10.1% | $130.93 | -5.1% |
| 66 | QXO | QXO INC | Industrials | 41,502.0 | $806K | 0.08% | +6K | +17.2% | $19.42 | -10.2% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 8,637.0 | $802K | 0.08% | +447.0 | +5.5% | $92.88 | +3.0% |
| 68 | CSX | CSX CORP | Industrials | 19,359.0 | $795K | 0.07% | +141.0 | +0.7% | $41.05 | +11.9% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,244.0 | $767K | 0.07% | +384.0 | +7.9% | $146.28 | -8.6% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,831.0 | $764K | 0.07% | +75.0 | +1.3% | $131.08 | -4.5% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,112.0 | $759K | 0.07% | +24.0 | +2.2% | $682.49 | -19.6% |
| 72 | VOO | VANGUARD INDEX FDS | — | 1,217.0 | $727K | 0.07% | +82.0 | +7.2% | $597.62 | +13.7% |
| 73 | AMGN | AMGEN INC | Healthcare | 2,013.0 | $708K | 0.07% | +61.0 | +3.1% | $351.91 | -7.3% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 3,109.0 | $703K | 0.07% | +46.0 | +1.5% | $226.05 | -3.7% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,563.0 | $693K | 0.07% | +63.0 | +2.5% | $270.57 | +47.5% |
| 76 | CSCO | CISCO SYS INC | Technology | 8,859.0 | $687K | 0.07% | +441.0 | +5.2% | $77.59 | +48.9% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 2,973.0 | $683K | 0.07% | +46.0 | +1.6% | $229.77 | -4.8% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 8,698.0 | $661K | 0.06% | +280.0 | +3.3% | $76.05 | +5.8% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 8,266.0 | $658K | 0.06% | +502.0 | +6.5% | $79.61 | -7.3% |
| 80 | GE | GE AEROSPACE | Industrials | 2,275.0 | $646K | 0.06% | +140.0 | +6.6% | $283.74 | +2.7% |
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%