Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 6,359.0 | $611K | 0.06% | +688.0 | +12.1% | $96.15 | -9.6% |
| 82 | APH | AMPHENOL CORP | Technology | 4,828.0 | $610K | 0.06% | +132.0 | +2.8% | $126.35 | -1.1% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 5,562.0 | $571K | 0.05% | +346.0 | +6.6% | $102.68 | -17.7% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,014.0 | $562K | 0.05% | +12.0 | +0.6% | $279.27 | -4.3% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 4,190.0 | $549K | 0.05% | +25.0 | +0.6% | $131.01 | +5.2% |
| 86 | AMT | AMERICAN TOWER CORP | Real Estate | 3,172.0 | $547K | 0.05% | +279.0 | +9.6% | $172.56 | -1.1% |
| 87 | VCRB | VANGUARD MALVERN FDS | — | 6,967.0 | $539K | 0.05% | +1K | +17.0% | $77.38 | -1.1% |
| 88 | BA | BOEING CO | Industrials | 2,537.0 | $505K | 0.05% | +31.0 | +1.2% | $199.03 | +10.8% |
| 89 | — | OAKTREE SPECIALTY LENDING | — | 43,702.0 | $494K | 0.05% | +844.0 | +2.0% | $11.30 | — |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 810.0 | $490K | 0.05% | +35.0 | +4.5% | $604.41 | -13.9% |
| 91 | GEV | GE VERNOVA INC | Utilities | 556.0 | $486K | 0.05% | +37.0 | +7.1% | $873.25 | +24.9% |
| 92 | DE | DEERE & CO | Industrials | 812.0 | $457K | 0.04% | +37.0 | +4.8% | $563.28 | +2.0% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 3,414.0 | $451K | 0.04% | +134.0 | +4.1% | $132.19 | +7.9% |
| 94 | MS | MORGAN STANLEY | Financial Services | 2,707.0 | $445K | 0.04% | +157.0 | +6.2% | $164.55 | +18.2% |
| 95 | BLK | BLACKROCK INC | Financial Services | 462.0 | $444K | 0.04% | +5.0 | +1.1% | $961.71 | +12.5% |
| 96 | CB | CHUBB LTD SWITZ | Financial Services | 1,356.0 | $442K | 0.04% | +27.0 | +2.0% | $325.92 | -0.5% |
| 97 | MCO | MOODYS CORP | Financial Services | 1,002.0 | $437K | 0.04% | +16.0 | +1.6% | $436.25 | -0.8% |
| 98 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 8,736.0 | $436K | 0.04% | +44.0 | +0.5% | $49.85 | -6.0% |
| 99 | COP | CONOCOPHILLIPS | Energy | 3,270.0 | $432K | 0.04% | +132.0 | +4.2% | $132.00 | -9.9% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 1,971.0 | $421K | 0.04% | +142.0 | +7.8% | $213.61 | +40.0% |
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%